White Elm Capital, LLC current holdings: USA Stocks
White Elm Capital, LLC reported $0.44 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHTR, EXPE, AMZN.
- CHTR: Country of operation United States; Class CL A; Shares 188,480; Value $50,884,000.
- EXPE: Country of operation United States; Class COM NEW; Shares 419,697; Value $48,987,000.
- AMZN: Country of operation United States; Class COM; Shares 50,838; Value $42,567,000.
- V: Country of operation United States; Class COM CL A; Shares 513,600; Value $42,474,000.
Form 13F-HR as filed (SEC CIK 1425294): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 188,480 | $50,884,000 | 11.50% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 419,697 | $48,987,000 | 11.07% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
AMZN
AMAZON COM INC | United States | COM | 50,838 | $42,567,000 | 9.62% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
V
VISA INC | United States | COM CL A | 513,600 | $42,474,000 | 9.60% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 121,861 | $35,232,000 | 7.96% | 2016-09-30 | 2016-11-14 | +280.39% |
|---|
META
FACEBOOK INC | United States | CL A | 256,167 | $32,858,000 | 7.42% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 278,760 | $28,370,000 | 6.41% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 471,525 | $28,282,000 | 6.39% | 2016-09-30 | 2016-11-14 | +137.61% |
|---|
SEIC
SEI INVESTMENTS CO | United States | COM | 615,109 | $28,055,000 | 6.34% | 2016-09-30 | 2016-11-14 | +126.60% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 782,000 | $21,896,000 | 4.95% | 2016-09-30 | 2016-11-14 | +156.14% |
|---|
CRI
CARTER INC | United States | COM | 244,799 | $21,226,000 | 4.80% | 2016-09-30 | 2016-11-14 | -63.93% |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 233,171 | $18,952,000 | 4.28% | 2016-09-30 | 2016-11-14 | +104.16% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 239,100 | $16,735,000 | 3.78% | 2016-09-30 | 2016-11-14 | +75.23% |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 286,500 | $11,827,000 | 2.67% | 2016-09-30 | 2016-11-14 | +574.83% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 132,704 | $9,466,000 | 2.14% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 116,800 | $4,786,000 | 1.08% | 2016-09-30 | 2016-11-14 | +31.54% |
|---|
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