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Disclosery

White Elm Capital, LLC

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13F filer, CIK 1425294, GREENWICH, CT

White Elm Capital, LLC reported $420,355,000 across 30 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 50.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-011502

Period
2018-09-30
Reported value
$420M
Holdings
30
Top 10 weight
50.29%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMnew+66,300$5.41M
TEXAS PACIFIC LAND TRUSTadded+5,467$4.72M
BLACK KNIGHT INC COMadded+88,364$4.59M
TIFFANY & CO NEWnew+34,600$4.46M
PANWadded+12,600$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNIVAR INCexited-540,010-$14.2M
VEEVexited-109,200-$8.39M
ATLASSIAN CORPreduced-72,600-$6.98M
NOWreduced-29,100-$5.69M
FLEETCOR TECHNOLOGIES INCreduced-22,200-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000950123-18-011502, largest first. % of portfolio is the value over $420,355,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 195,600 shares; 2018Q2: 189,400 shares; 2018Q3: 172,000 shares 172,000$25.8M6.14%-17,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,509 shares; 2018Q2: 13,014 shares; 2018Q3: 12,703 shares 12,703$25.4M6.05%-311Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,560 shares; 2018Q2: 111,560 shares; 2018Q3: 106,160 shares 106,160$23.6M5.62%-5,400Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,661 shares; 2018Q2: 61,661 shares; 2018Q3: 61,661 shares 61,661$23M5.46%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,515,176 shares; 2018Q2: 1,515,176 shares; 2018Q3: 1,336,576 shares 1,336,576$19.9M4.74%-178,600Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 194,715 shares; 2018Q2: 152,615 shares; 2018Q3: 124,415 shares 124,415$19.4M4.62%-28,200Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 222,471 shares; 2018Q2: 240,871 shares; 2018Q3: 231,871 shares 231,871$19.3M4.6%-9,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 139,000 shares; 2018Q2: 126,700 shares; 2018Q3: 97,600 shares 97,600$19.1M4.54%-29,100Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 90,792 shares; 2018Q2: 80,292 shares; 2018Q3: 67,217 shares 67,217$18.4M4.39%-13,075Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 361,293 shares; 2018Q2: 252,498 shares; 2018Q3: 179,898 shares 179,898$17.3M4.11%-72,600
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 95,700 shares; 2018Q2: 95,700 shares; 2018Q3: 103,100 shares 103,100$17M4.04%+7,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 154,300 shares; 2018Q2: 233,930 shares; 2018Q3: 233,930 shares 233,930$16.8M3.99%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 181,500 shares; 2018Q2: 163,000 shares; 2018Q3: 163,000 shares 163,000$14.3M3.41%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,690 shares; 2018Q2: 178,059 shares; 2018Q3: 139,785 shares 139,785$14.1M3.36%-38,274Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,300 shares; 2018Q2: 165,400 shares; 2018Q3: 253,764 shares 253,764$13.2M3.14%+88,364
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 565,164 shares; 2018Q2: 467,964 shares; 2018Q3: 467,964 shares 467,964$13M3.09%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,400 shares; 2018Q2: 162,100 shares; 2018Q3: 155,200 shares 155,200$12.9M3.07%-6,900
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 43,400 shares; 2018Q3: 56,000 shares 56,000$12.6M3%+12,600Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,970 shares; 2018Q3: 14,437 shares 14,437$12.5M2.96%+5,467
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167,400 shares; 2018Q2: 167,400 shares; 2018Q3: 167,400 shares 167,400$12.3M2.93%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 129,882 shares; 2018Q2: 137,982 shares; 2018Q3: 166,882 shares 166,882$11.1M2.64%+28,900Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,569 shares; 2018Q2: 69,314 shares; 2018Q3: 47,114 shares 47,114$10.7M2.55%-22,200
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 350,582 shares; 2018Q2: 278,324 shares; 2018Q3: 187,324 shares 187,324$9.68M2.3%-91,000
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,200 shares; 2018Q2: 16,936 shares; 2018Q3: 17,736 shares 17,736$8.36M1.99%+800
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 53,938 shares; 2018Q3: 60,930 shares 60,930$6.49M1.54%+6,992Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 38,000 shares; 2018Q3: 46,100 shares 46,100$6.36M1.51%+8,100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,300 shares 66,300$5.41M1.29%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 170,343 shares; 2018Q3: 170,343 shares 170,343$5.26M1.25%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34,600 shares 34,600$4.46M1.06%new
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,600 shares; 2018Q3: 13,600 shares 13,600$2.41M0.57%0Timeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNIVAR INCUNIVAR INC540,010$14.2Mshares
VEEVVEEVA SYS INC109,200$8.39Mshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-011502 base2018-11-14acceptance time not in the bulk data set