White Elm Capital as of Sept. 30, 2018
Portfolio Holdings for White Elm Capital
White Elm Capital holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.1 | $26M | 172k | 150.09 | |
| Amazon (AMZN) | 6.0 | $25M | 13k | 2002.99 | |
| MasterCard Incorporated (MA) | 5.6 | $24M | 106k | 222.61 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $23M | 62k | 372.29 | |
| Huntington Bancshares Incorporated (HBAN) | 4.7 | $20M | 1.3M | 14.92 | |
| Autodesk (ADSK) | 4.6 | $19M | 124k | 156.11 | |
| Godaddy Inc cl a (GDDY) | 4.6 | $19M | 232k | 83.39 | |
| Servicenow (NOW) | 4.5 | $19M | 98k | 195.62 | |
| Vail Resorts (MTN) | 4.4 | $18M | 67k | 274.42 | |
| Atlassian Corp Plc cl a | 4.1 | $17M | 180k | 96.14 | |
| Alibaba Group Holding (BABA) | 4.0 | $17M | 103k | 164.76 | |
| Citigroup (C) | 4.0 | $17M | 234k | 71.74 | |
| Paypal Holdings (PYPL) | 3.4 | $14M | 163k | 87.84 | |
| Guidewire Software (GWRE) | 3.4 | $14M | 140k | 101.01 | |
| Black Knight | 3.1 | $13M | 254k | 51.95 | |
| Golar Lng (GLNG) | 3.1 | $13M | 468k | 27.80 | |
| Activision Blizzard | 3.1 | $13M | 155k | 83.19 | |
| Palo Alto Networks (PANW) | 3.0 | $13M | 56k | 225.27 | |
| Texas Pacific Land Trust | 3.0 | $13M | 14k | 862.58 | |
| Transunion (TRU) | 2.9 | $12M | 167k | 73.58 | |
| Lamb Weston Hldgs (LW) | 2.6 | $11M | 167k | 66.60 | |
| FleetCor Technologies | 2.5 | $11M | 47k | 227.83 | |
| Athene Holding Ltd Cl A | 2.3 | $9.7M | 187k | 51.66 | |
| BlackRock | 2.0 | $8.4M | 18k | 471.36 | |
| American Express Company (AXP) | 1.5 | $6.5M | 61k | 106.48 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $6.4M | 46k | 137.98 | |
| Philip Morris International (PM) | 1.3 | $5.4M | 66k | 81.54 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $5.3M | 170k | 30.90 | |
| Tiffany & Co. | 1.1 | $4.5M | 35k | 128.96 | |
| Msci (MSCI) | 0.6 | $2.4M | 14k | 177.43 |
