White Elm Capital as of Sept. 30, 2017
Portfolio Holdings for White Elm Capital
White Elm Capital holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univar | 5.1 | $26M | 891k | 28.93 | |
| Visa Com Cl A (V) | 5.1 | $26M | 245k | 105.24 | |
| Atlassian Corp Cl A | 4.9 | $25M | 706k | 35.15 | |
| Expedia Inc Del Com New (EXPE) | 4.8 | $24M | 168k | 143.94 | |
| Servicenow (NOW) | 4.7 | $24M | 202k | 117.53 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $23M | 92k | 255.65 | |
| Athene Hldg Cl A | 4.5 | $23M | 424k | 53.84 | |
| Amazon (AMZN) | 4.5 | $23M | 24k | 961.35 | |
| Autodesk (ADSK) | 4.4 | $22M | 196k | 112.26 | |
| Huntington Bancshares Incorporated (HBAN) | 4.1 | $21M | 1.5M | 13.96 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $21M | 146k | 141.19 | |
| Citigroup Com New (C) | 4.1 | $21M | 282k | 72.74 | |
| Liberty Global SHS CL C | 3.9 | $20M | 603k | 32.70 | |
| Synchrony Financial (SYF) | 3.9 | $20M | 628k | 31.05 | |
| FleetCor Technologies | 3.9 | $20M | 126k | 154.76 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $18M | 50k | 363.42 | |
| Sba Communications Corp Cl A (SBAC) | 3.4 | $17M | 121k | 144.05 | |
| Priceline Grp Com New | 3.2 | $16M | 8.9k | 1830.84 | |
| Vail Resorts (MTN) | 3.2 | $16M | 70k | 228.12 | |
| Veeva Sys Cl A Com (VEEV) | 3.1 | $16M | 279k | 56.41 | |
| Paypal Holdings (PYPL) | 3.1 | $16M | 243k | 64.03 | |
| Guidewire Software (GWRE) | 3.0 | $15M | 192k | 77.86 | |
| Carter's (CRI) | 2.7 | $14M | 140k | 98.75 | |
| LKQ Corporation (LKQ) | 2.7 | $14M | 378k | 35.99 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 2.3 | $12M | 520k | 22.61 | |
| Transunion (TRU) | 1.5 | $7.7M | 163k | 47.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $5.3M | 31k | 172.69 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $3.3M | 49k | 67.77 |
