WHITE ELM CAPITAL, LLC
537 STEAMBOAT ROAD, GREENWICH, Connecticut, 06830, (203) 742-6000
Report Date: 12/31/2018
Position Statistics
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Sector Weighting
| Energy |
6.5% |
| Basic Materials |
|
| Industrials |
13.83% |
| Consumer Cyclicals |
18.31% |
| Consumer Non-Cyclicals |
4.49% |
| Financials |
10.12% |
| Healthcare |
|
| Technology |
46.74% |
| Telecommunication Services |
|
| Utilities |
|
35 Positions as of 12/31/2018
| Company
|
Class
|
Value of Shares ($1,000s) ▼
|
Change in Value ($1,000s)
|
Change (%)
|
Shares Held
|
| TRANSDIGM GROUP INC |
COM |
27,136 |
|
New |
61,661 |
| VISA INC |
COM CL A |
24,374 |
-551 |
(2.21) |
168,200 |
| GODADDY INC |
CL A |
22,887 |
5,993 |
35.48 |
314,129 |
| HUNTINGTON BANCSHARES INC |
COM |
21,165 |
2,439 |
13.03 |
1,510,676 |
| MASTERCARD INC |
CL A |
21,003 |
-2,576 |
(10.93) |
94,560 |
| BLACK KNIGHT INC |
COM |
19,918 |
6,626 |
49.85 |
380,264 |
| AUTODESK INC |
COM |
19,597 |
-353 |
(1.77) |
122,215 |
| PALO ALTO NETWORKS INC |
COM |
18,981 |
6,282 |
49.46 |
83,700 |
| SERVICENOW INC |
COM |
18,697 |
-4,228 |
(18.44) |
79,600 |
| AMAZON COM INC |
COM |
17,763 |
-2,663 |
(13.04) |
11,047 |
| ATLASSIAN CORP PLC |
CL A |
17,759 |
-1,112 |
(5.89) |
169,298 |
| PAYPAL HLDGS INC |
COM |
17,587 |
2,116 |
13.68 |
185,300 |
| VAIL RESORTS INC |
COM |
17,205 |
3,331 |
24.01 |
83,356 |
| TEXAS PAC LD TR |
SUB CTF PROP I T |
16,451 |
5,569 |
51.17 |
21,825 |
| TRANSUNION |
COM |
15,411 |
4,844 |
45.83 |
244,123 |
| CITIGROUP INC |
COM NEW |
15,035 |
|
New |
233,930 |
| GUIDEWIRE SOFTWARE INC |
COM |
13,461 |
474 |
3.65 |
144,885 |
| GOLAR LNG LTD BERMUDA |
SHS |
10,562 |
|
New |
467,964 |
| FLEETCOR TECHNOLOGIES INC |
COM |
10,399 |
-157 |
(1.49) |
46,414 |
| ADVANCED DRAIN SYS INC DEL |
COM |
9,609 |
5,196 |
117.73 |
370,879 |
