13F-HR filed by White Elm Capital, LLC
White Elm Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 24 holding rows worth $117,850,000.
- Accession
- 0000950123-20-002574
- Filer
- CIK 1425294
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 24 entries on the cover page, a total value of $117,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,850,000 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,900 | $8,904,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,000 | $8,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,900 | $8,061,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,200 | $7,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,800 | $6,793,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,000 | $6,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,467,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 162,900 | $6,327,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,400 | $6,311,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 126,301 | $5,854,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 65,500 | $5,607,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44,500 | $5,355,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,800 | $5,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,600 | $4,815,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,594 | $4,459,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,100 | $4,072,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,300 | $3,582,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,800 | $3,469,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,900 | $2,814,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,700 | $2,214,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,400 | $2,129,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,300 | $1,138,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,200 | $1,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002574 | this filing | 2020-02-14 | acceptance time not in the bulk data set |