White Elm Capital as of March 31, 2018
Portfolio Holdings for White Elm Capital
White Elm Capital holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univar | 5.7 | $26M | 943k | 27.75 | |
| Autodesk (ADSK) | 5.4 | $25M | 195k | 125.58 | |
| Visa (V) | 5.1 | $23M | 196k | 119.62 | |
| Servicenow (NOW) | 5.0 | $23M | 139k | 165.45 | |
| Huntington Bancshares Incorporated (HBAN) | 5.0 | $23M | 1.5M | 15.10 | |
| Amazon (AMZN) | 4.9 | $22M | 16k | 1447.37 | |
| Vail Resorts (MTN) | 4.4 | $20M | 91k | 221.70 | |
| MasterCard Incorporated (MA) | 4.3 | $20M | 112k | 175.16 | |
| Atlassian Corp Plc cl a | 4.3 | $20M | 361k | 53.92 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $19M | 62k | 306.94 | |
| Guidewire Software (GWRE) | 4.0 | $18M | 224k | 80.83 | |
| LKQ Corporation (LKQ) | 3.9 | $18M | 467k | 37.95 | |
| Alibaba Group Holding (BABA) | 3.9 | $18M | 96k | 183.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $17M | 55k | 311.21 | |
| Athene Holding Ltd Cl A | 3.7 | $17M | 351k | 47.81 | |
| FleetCor Technologies | 3.7 | $17M | 83k | 202.49 | |
| Golar Lng (GLNG) | 3.4 | $16M | 565k | 27.36 | |
| Synchrony Financial (SYF) | 3.3 | $15M | 446k | 33.53 | |
| Paypal Holdings (PYPL) | 3.0 | $14M | 182k | 75.87 | |
| Godaddy Inc cl a (GDDY) | 3.0 | $14M | 223k | 61.42 | |
| Sba Communications Corp (SBAC) | 2.6 | $12M | 69k | 170.91 | |
| Veeva Sys Inc cl a (VEEV) | 2.3 | $11M | 145k | 73.02 | |
| Citigroup (C) | 2.3 | $10M | 154k | 67.50 | |
| Transunion (TRU) | 2.1 | $9.5M | 167k | 56.78 | |
| Lamb Weston Hldgs (LW) | 1.7 | $7.6M | 130k | 58.22 | |
| BlackRock | 1.1 | $5.0M | 9.2k | 541.80 | |
| Activision Blizzard | 1.1 | $5.0M | 73k | 67.47 | |
| Black Knight | 1.1 | $5.0M | 105k | 47.10 | |
| Liberty Global Inc C | 1.1 | $4.8M | 157k | 30.43 | |
| Carter's (CRI) | 0.9 | $4.1M | 39k | 104.10 |
