White Elm Capital as of Sept. 30, 2019
Portfolio Holdings for White Elm Capital
White Elm Capital holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.7 | $26M | 50k | 520.66 | |
| Visa Com Cl A (V) | 5.7 | $22M | 128k | 172.01 | |
| Mastercard Cl A (MA) | 5.4 | $21M | 77k | 271.57 | |
| Autodesk (ADSK) | 4.9 | $19M | 130k | 147.70 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 4.5 | $18M | 27k | 649.57 | |
| Vail Resorts (MTN) | 4.5 | $18M | 77k | 227.56 | |
| Paypal Holdings (PYPL) | 4.5 | $17M | 168k | 103.59 | |
| Servicenow (NOW) | 4.5 | $17M | 68k | 253.84 | |
| Amazon (AMZN) | 4.4 | $17M | 9.9k | 1735.91 | |
| Transunion (TRU) | 4.2 | $16M | 203k | 81.11 | |
| Atlassian Corp Cl A | 3.7 | $14M | 115k | 125.44 | |
| Palo Alto Networks (PANW) | 3.7 | $14M | 70k | 203.82 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $14M | 51k | 276.25 | |
| Black Knight | 3.6 | $14M | 231k | 61.06 | |
| Guidewire Software (GWRE) | 3.5 | $14M | 129k | 105.38 | |
| Advanced Drain Sys Inc Del (WMS) | 3.5 | $14M | 419k | 32.27 | |
| Citigroup Com New (C) | 3.4 | $13M | 189k | 69.08 | |
| Us Foods Hldg Corp call (USFD) | 3.3 | $13M | 310k | 41.10 | |
| Huntington Bancshares Incorporated (HBAN) | 3.3 | $13M | 887k | 14.27 | |
| Godaddy Cl A (GDDY) | 2.8 | $11M | 166k | 65.98 | |
| Tiffany & Co. | 2.3 | $8.9M | 97k | 92.63 | |
| Wix SHS (WIX) | 2.0 | $7.6M | 65k | 116.74 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $7.6M | 81k | 93.11 | |
| FleetCor Technologies | 1.9 | $7.4M | 26k | 286.78 | |
| Advanced Micro Devices (AMD) | 1.9 | $7.2M | 250k | 28.99 | |
| Tradeweb Mkts Cl A (TW) | 1.7 | $6.4M | 173k | 36.98 | |
| Msci (MSCI) | 1.3 | $5.1M | 23k | 217.74 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.0M | 14k | 291.24 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.8M | 13k | 303.52 | |
| Yum! Brands (YUM) | 0.7 | $2.8M | 25k | 113.43 | |
| CoStar (CSGP) | 0.3 | $974k | 1.6k | 593.18 |
