White Elm Capital as of June 30, 2016
Portfolio Holdings for White Elm Capital
White Elm Capital holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 6.8 | $59M | 2.4M | 24.50 | |
| Expedia (EXPE) | 6.2 | $54M | 507k | 106.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.2 | $54M | 234k | 228.64 | |
| SBA Communications Corporation | 6.2 | $53M | 495k | 107.94 | |
| Liberty Global Inc C | 5.6 | $48M | 1.7M | 28.65 | |
| TransDigm Group Incorporated (TDG) | 5.2 | $45M | 170k | 263.69 | |
| Liberty Media | 4.9 | $42M | 1.7M | 25.37 | |
| Visa (V) | 4.8 | $41M | 557k | 74.17 | |
| Amazon (AMZN) | 4.7 | $40M | 56k | 715.63 | |
| FleetCor Technologies | 4.2 | $36M | 251k | 143.13 | |
| HSN | 3.9 | $34M | 685k | 48.93 | |
| priceline.com Incorporated | 3.9 | $34M | 27k | 1248.44 | |
| Facebook Inc cl a (META) | 3.7 | $32M | 280k | 114.28 | |
| Guidewire Software (GWRE) | 3.6 | $31M | 505k | 61.76 | |
| Univar | 3.4 | $29M | 1.5M | 18.91 | |
| MasterCard Incorporated (MA) | 3.4 | $29M | 331k | 88.06 | |
| SEI Investments Company (SEIC) | 3.3 | $29M | 592k | 48.11 | |
| Verisk Analytics (VRSK) | 3.2 | $27M | 338k | 81.08 | |
| Carter's (CRI) | 3.2 | $27M | 257k | 106.47 | |
| Applied Micro Circuits Corporation | 2.8 | $24M | 3.7M | 6.42 | |
| salesforce (CRM) | 2.6 | $22M | 282k | 79.41 | |
| Liberty Global | 2.3 | $20M | 622k | 32.49 | |
| Dollar General (DG) | 2.1 | $18M | 191k | 94.00 | |
| BE Aerospace | 1.6 | $14M | 301k | 46.17 | |
| Liberty Global | 1.3 | $11M | 350k | 32.26 | |
| Synchrony Financial (SYF) | 1.1 | $9.1M | 358k | 25.28 | |
| Liberty Global Inc Com Ser A | 0.3 | $2.3M | 78k | 29.06 |
