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WHITE ELM CAPITAL, LLC Information

537 STEAMBOAT ROAD, GREENWICH, Connecticut, 06830, (203) 742-6000

Report Date: 12/31/2018

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 416

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