13F-HR filed by White Elm Capital, LLC
White Elm Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 30 holding rows worth $420,355,000.
- Accession
- 0000950123-18-011502
- Filer
- CIK 1425294
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 30 entries on the cover page, a total value of $420,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,355,000 with VALUE read as thousands by filing date, 13F file number 028-13294. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWhite Elm Capital Partners, L.P. 028-13295
- included managerWhite Elm Master Offshore, Ltd. 028-15315
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 172,000 | $25,815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,703 | $25,444,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 106,160 | $23,632,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,661 | $22,956,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,336,576 | $19,942,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 124,415 | $19,422,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 231,871 | $19,336,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 97,600 | $19,093,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,217 | $18,446,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 179,898 | $17,295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,100 | $16,987,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 233,930 | $16,782,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,000 | $14,318,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 139,785 | $14,120,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 253,764 | $13,183,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 467,964 | $13,009,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,200 | $12,911,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,000 | $12,615,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,437 | $12,453,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 167,400 | $12,317,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166,882 | $11,114,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,114 | $10,734,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 187,324 | $9,677,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,736 | $8,360,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,930 | $6,488,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,100 | $6,361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,300 | $5,406,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 170,343 | $5,264,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,600 | $4,462,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,600 | $2,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011502 | this filing | 2018-11-14 | acceptance time not in the bulk data set |