White Elm Capital as of Dec. 31, 2015
Portfolio Holdings for White Elm Capital
White Elm Capital holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 6.1 | $59M | 322k | 183.10 | |
| SBA Communications Corporation | 6.0 | $58M | 553k | 105.07 | |
| Expedia (EXPE) | 5.8 | $55M | 446k | 124.30 | |
| Amtrust Financial Services | 5.7 | $54M | 883k | 61.58 | |
| Liberty Global Inc C | 5.6 | $54M | 1.3M | 40.77 | |
| priceline.com Incorporated | 4.8 | $46M | 36k | 1274.94 | |
| Liberty Media | 4.7 | $46M | 1.7M | 27.32 | |
| Visa (V) | 4.7 | $45M | 576k | 77.55 | |
| FleetCor Technologies | 4.7 | $45M | 312k | 142.93 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $42M | 185k | 228.45 | |
| Facebook Inc cl a (META) | 4.2 | $40M | 386k | 104.66 | |
| Carter's (CRI) | 4.0 | $39M | 433k | 89.03 | |
| MasterCard Incorporated (MA) | 3.6 | $35M | 358k | 97.36 | |
| HSN | 3.6 | $35M | 685k | 50.67 | |
| Verisk Analytics (VRSK) | 3.4 | $32M | 419k | 76.88 | |
| Dollar General (DG) | 3.2 | $31M | 430k | 71.87 | |
| Amazon (AMZN) | 3.2 | $30M | 45k | 675.88 | |
| Guidewire Software (GWRE) | 3.2 | $30M | 505k | 60.16 | |
| salesforce (CRM) | 2.8 | $27M | 346k | 78.40 | |
| Crown Castle Intl (CCI) | 2.7 | $26M | 296k | 86.45 | |
| Applied Micro Circuits Corporation | 2.5 | $24M | 3.7M | 6.37 | |
| Univar | 2.4 | $23M | 1.3M | 17.01 | |
| SEI Investments Company (SEIC) | 2.3 | $23M | 429k | 52.40 | |
| Liberty Global | 2.2 | $21M | 490k | 43.00 | |
| Liberty Global | 1.2 | $12M | 288k | 41.37 | |
| Cdk Global Inc equities | 1.1 | $11M | 227k | 47.47 | |
| Markit | 1.1 | $10M | 343k | 30.17 | |
| BE Aerospace | 1.0 | $9.3M | 220k | 42.37 |
