White Elm Capital as of Dec. 31, 2018
Portfolio Holdings for White Elm Capital
White Elm Capital holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.2 | $22M | 168k | 131.94 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $21M | 62k | 340.05 | |
| Godaddy Inc cl a (GDDY) | 5.7 | $21M | 314k | 65.62 | |
| Huntington Bancshares Incorporated (HBAN) | 5.0 | $18M | 1.5M | 11.92 | |
| MasterCard Incorporated (MA) | 5.0 | $18M | 95k | 188.65 | |
| Vail Resorts (MTN) | 4.9 | $18M | 83k | 210.82 | |
| Black Knight | 4.8 | $17M | 380k | 45.06 | |
| Amazon (AMZN) | 4.6 | $17M | 11k | 1501.95 | |
| Palo Alto Networks (PANW) | 4.4 | $16M | 84k | 188.35 | |
| Autodesk (ADSK) | 4.4 | $16M | 122k | 128.61 | |
| Paypal Holdings (PYPL) | 4.3 | $16M | 185k | 84.09 | |
| Atlassian Corp Plc cl a | 4.2 | $15M | 169k | 88.98 | |
| Servicenow (NOW) | 4.0 | $14M | 80k | 178.05 | |
| Transunion (TRU) | 3.9 | $14M | 244k | 56.80 | |
| Citigroup (C) | 3.4 | $12M | 234k | 52.06 | |
| Texas Pacific Land Trust | 3.3 | $12M | 22k | 541.63 | |
| Guidewire Software (GWRE) | 3.2 | $12M | 145k | 80.23 | |
| Golar Lng (GLNG) | 2.8 | $10M | 468k | 21.76 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $9.1M | 88k | 102.94 | |
| Advanced Drain Sys Inc Del (WMS) | 2.5 | $9.0M | 371k | 24.25 | |
| FleetCor Technologies | 2.4 | $8.6M | 46k | 185.72 | |
| Tiffany & Co. | 2.3 | $8.3M | 104k | 80.51 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $7.4M | 235k | 31.64 | |
| Philip Morris International (PM) | 1.6 | $5.8M | 87k | 66.76 | |
| D.R. Horton (DHI) | 1.4 | $5.0M | 143k | 34.66 | |
| Owens Corning (OC) | 1.4 | $4.9M | 111k | 43.98 | |
| Msci (MSCI) | 1.1 | $3.8M | 26k | 147.41 | |
| Lamb Weston Hldgs (LW) | 0.9 | $3.3M | 45k | 73.56 | |
| Athene Holding Ltd Cl A | 0.9 | $3.3M | 83k | 39.83 | |
| Credit Acceptance (CACC) | 0.5 | $1.9M | 5.0k | 381.80 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.9M | 26k | 71.78 |
