White Elm Capital as of March 31, 2016
Portfolio Holdings for White Elm Capital
White Elm Capital holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 6.8 | $62M | 307k | 202.43 | |
| SBA Communications Corporation | 6.4 | $58M | 580k | 100.17 | |
| Amtrust Financial Services | 6.0 | $55M | 2.1M | 25.88 | |
| Expedia (EXPE) | 5.9 | $53M | 495k | 107.82 | |
| Liberty Global Inc C | 5.4 | $49M | 1.3M | 37.56 | |
| FleetCor Technologies | 4.9 | $45M | 301k | 148.75 | |
| Visa (V) | 4.8 | $44M | 576k | 76.48 | |
| Amazon (AMZN) | 4.7 | $43M | 72k | 593.65 | |
| Liberty Media | 4.6 | $42M | 1.7M | 25.25 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $41M | 185k | 220.34 | |
| priceline.com Incorporated | 4.0 | $37M | 29k | 1288.97 | |
| HSN | 3.9 | $36M | 685k | 52.31 | |
| Facebook Inc cl a (META) | 3.9 | $35M | 309k | 114.10 | |
| MasterCard Incorporated (MA) | 3.7 | $34M | 358k | 94.50 | |
| Carter's (CRI) | 3.2 | $29M | 273k | 105.38 | |
| Verisk Analytics (VRSK) | 3.2 | $29M | 361k | 79.92 | |
| Dollar General (DG) | 3.1 | $28M | 331k | 85.60 | |
| SEI Investments Company (SEIC) | 3.1 | $28M | 652k | 43.05 | |
| Univar | 3.1 | $28M | 1.6M | 17.18 | |
| Guidewire Software (GWRE) | 3.0 | $28M | 505k | 54.48 | |
| Applied Micro Circuits Corporation | 2.9 | $27M | 4.1M | 6.46 | |
| salesforce (CRM) | 2.5 | $23M | 311k | 73.83 | |
| Crown Castle Intl (CCI) | 2.1 | $19M | 217k | 86.50 | |
| Liberty Global | 2.0 | $18M | 471k | 37.88 | |
| BE Aerospace | 1.1 | $10M | 220k | 46.12 | |
| Liberty Global | 1.1 | $10M | 288k | 35.06 |
