White Elm Capital as of Dec. 31, 2016
Portfolio Holdings for White Elm Capital
White Elm Capital holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 7.8 | $51M | 1.9M | 27.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.6 | $49M | 171k | 287.92 | |
| SBA Communications Corporation | 7.6 | $49M | 477k | 103.26 | |
| Liberty Global Inc C | 6.0 | $39M | 1.3M | 29.70 | |
| Amazon (AMZN) | 5.9 | $38M | 51k | 749.88 | |
| Synchrony Financial (SYF) | 5.6 | $36M | 999k | 36.27 | |
| Visa (V) | 5.5 | $35M | 454k | 78.02 | |
| Expedia (EXPE) | 5.4 | $35M | 311k | 113.28 | |
| priceline.com Incorporated | 4.8 | $31M | 21k | 1466.02 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $30M | 122k | 248.96 | |
| SEI Investments Company (SEIC) | 4.0 | $26M | 530k | 49.36 | |
| MasterCard Incorporated (MA) | 4.0 | $26M | 248k | 103.25 | |
| FleetCor Technologies | 3.6 | $23M | 165k | 141.52 | |
| Guidewire Software (GWRE) | 3.4 | $22M | 449k | 49.33 | |
| Carter's (CRI) | 3.1 | $20M | 236k | 86.39 | |
| Atlassian Corp Plc cl a | 3.1 | $20M | 830k | 24.08 | |
| Citigroup (C) | 2.8 | $18M | 310k | 59.43 | |
| Facebook Inc cl a (META) | 2.2 | $15M | 126k | 115.05 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $14M | 349k | 40.70 | |
| Univar | 2.2 | $14M | 500k | 28.37 | |
| Verisk Analytics (VRSK) | 2.2 | $14M | 173k | 81.17 | |
| Paypal Holdings (PYPL) | 2.2 | $14M | 355k | 39.47 | |
| Athene Holding Ltd Cl A | 1.8 | $12M | 248k | 47.99 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $7.3M | 550k | 13.22 | |
| Activision Blizzard | 1.1 | $7.2M | 199k | 36.11 |
