White Elm Capital as of Sept. 30, 2016
Portfolio Holdings for White Elm Capital
White Elm Capital holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 7.2 | $57M | 2.1M | 26.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.4 | $51M | 189k | 269.97 | |
| SBA Communications Corporation | 6.3 | $50M | 443k | 112.16 | |
| Expedia (EXPE) | 6.2 | $49M | 420k | 116.72 | |
| Liberty Global Inc C | 5.7 | $45M | 1.4M | 33.04 | |
| Amazon (AMZN) | 5.4 | $43M | 51k | 837.30 | |
| Visa (V) | 5.4 | $43M | 514k | 82.70 | |
| priceline.com Incorporated | 4.5 | $35M | 24k | 1471.49 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $35M | 122k | 289.12 | |
| Facebook Inc cl a (META) | 4.2 | $33M | 256k | 128.27 | |
| FleetCor Technologies | 3.9 | $31M | 177k | 173.74 | |
| MasterCard Incorporated (MA) | 3.6 | $28M | 279k | 101.77 | |
| Univar | 3.6 | $28M | 1.3M | 21.85 | |
| Guidewire Software (GWRE) | 3.6 | $28M | 472k | 59.98 | |
| SEI Investments Company (SEIC) | 3.5 | $28M | 615k | 45.61 | |
| Atlassian Corp Plc cl a | 3.0 | $23M | 781k | 29.97 | |
| BE Aerospace | 2.9 | $23M | 439k | 51.66 | |
| Synchrony Financial (SYF) | 2.8 | $22M | 782k | 28.00 | |
| Carter's (CRI) | 2.7 | $21M | 245k | 86.71 | |
| Verisk Analytics (VRSK) | 2.4 | $19M | 233k | 81.28 | |
| Applied Micro Circuits Corporation | 2.4 | $19M | 2.7M | 6.95 | |
| Dollar General (DG) | 2.1 | $17M | 239k | 69.99 | |
| Liberty Global | 1.8 | $14M | 494k | 28.05 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $12M | 287k | 41.28 | |
| Liberty Media | 1.2 | $9.5M | 474k | 20.01 | |
| salesforce (CRM) | 1.2 | $9.5M | 133k | 71.34 | |
| Liberty Global | 1.0 | $7.7M | 278k | 27.59 | |
| Liberty Global Inc Com Ser A | 0.7 | $5.5M | 160k | 34.18 | |
| Paypal Holdings (PYPL) | 0.6 | $4.8M | 117k | 40.98 |
