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Disclosery

White Elm Capital, LLC

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13F filer, CIK 1425294, GREENWICH, CT

White Elm Capital, LLC reported $407,010,000 across 27 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 49.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-008053

Period
2019-06-30
Reported value
$407M
Holdings
27
Top 10 weight
49.61%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+38,400$11.3M
PMadded+85,440$6.71M
TWnew+73,771$3.23M
TEXAS PACIFIC LAND TRUSTadded+2,748$2.16M
ATLASSIAN CORPadded+16,400$2.15M

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
AT HOME GROUP INCexited-531,269-$9.49M
DHIexited-129,900-$5.38M
FLEETCOR TECHNOLOGIES INCreduced-11,200-$3.15M
Creduced-29,700-$2.08M
REALPAGE INCexited-31,600-$1.92M

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, Q2 2019

Share positions as resolved from 13F-HR 0000950123-19-008053, largest first. % of portfolio is the value over $407,010,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 61,661 shares; 2018Q2: 61,661 shares; 2018Q3: 61,661 shares; 2018Q4: 61,661 shares; 2019Q1: 53,561 shares; 2019Q2: 53,561 shares 53,561$25.9M6.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 195,600 shares; 2018Q2: 189,400 shares; 2018Q3: 172,000 shares; 2018Q4: 168,200 shares; 2019Q1: 143,000 shares; 2019Q2: 138,200 shares 138,200$24M5.89%-4,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,560 shares; 2018Q2: 111,560 shares; 2018Q3: 106,160 shares; 2018Q4: 94,560 shares; 2019Q1: 83,860 shares; 2019Q2: 83,860 shares 83,860$22.2M5.45%0Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,970 shares; 2018Q3: 14,437 shares; 2018Q4: 21,825 shares; 2019Q1: 21,825 shares; 2019Q2: 24,573 shares 24,573$19.3M4.75%+2,748
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,509 shares; 2018Q2: 13,014 shares; 2018Q3: 12,703 shares; 2018Q4: 11,047 shares; 2019Q1: 9,902 shares; 2019Q2: 9,902 shares 9,902$18.8M4.61%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 90,792 shares; 2018Q2: 80,292 shares; 2018Q3: 67,217 shares; 2018Q4: 83,356 shares; 2019Q1: 83,356 shares; 2019Q2: 83,356 shares 83,356$18.6M4.57%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 139,000 shares; 2018Q2: 126,700 shares; 2018Q3: 97,600 shares; 2018Q4: 79,600 shares; 2019Q1: 67,300 shares; 2019Q2: 67,300 shares 67,300$18.5M4.54%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 181,500 shares; 2018Q2: 163,000 shares; 2018Q3: 163,000 shares; 2018Q4: 185,300 shares; 2019Q1: 160,400 shares; 2019Q2: 160,400 shares 160,400$18.4M4.51%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 194,715 shares; 2018Q2: 152,615 shares; 2018Q3: 124,415 shares; 2018Q4: 122,215 shares; 2019Q1: 110,215 shares; 2019Q2: 111,515 shares 111,515$18.2M4.46%+1,300Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 167,400 shares; 2018Q2: 167,400 shares; 2018Q3: 167,400 shares; 2018Q4: 244,123 shares; 2019Q1: 246,923 shares; 2019Q2: 246,923 shares 246,923$18.2M4.46%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 222,471 shares; 2018Q2: 240,871 shares; 2018Q3: 231,871 shares; 2018Q4: 314,129 shares; 2019Q1: 236,673 shares; 2019Q2: 251,873 shares 251,873$17.7M4.34%+15,200Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 361,293 shares; 2018Q2: 252,498 shares; 2018Q3: 179,898 shares; 2018Q4: 169,298 shares; 2019Q1: 117,462 shares; 2019Q2: 133,862 shares 133,862$17.5M4.3%+16,400
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 43,400 shares; 2018Q3: 56,000 shares; 2018Q4: 83,700 shares; 2019Q1: 75,400 shares; 2019Q2: 83,638 shares 83,638$17M4.19%+8,238Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,515,176 shares; 2018Q2: 1,515,176 shares; 2018Q3: 1,336,576 shares; 2018Q4: 1,510,676 shares; 2019Q1: 1,240,576 shares; 2019Q2: 1,151,176 shares 1,151,176$15.9M3.91%-89,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 154,300 shares; 2018Q2: 233,930 shares; 2018Q3: 233,930 shares; 2018Q4: 233,930 shares; 2019Q1: 255,130 shares; 2019Q2: 225,430 shares 225,430$15.8M3.88%-29,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,300 shares; 2018Q4: 86,600 shares; 2019Q1: 110,900 shares; 2019Q2: 196,340 shares 196,340$15.4M3.79%+85,440Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,300 shares; 2018Q2: 165,400 shares; 2018Q3: 253,764 shares; 2018Q4: 380,264 shares; 2019Q1: 276,529 shares; 2019Q2: 255,429 shares 255,429$15.4M3.77%-21,100
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 170,343 shares; 2018Q3: 170,343 shares; 2018Q4: 370,879 shares; 2019Q1: 425,209 shares; 2019Q2: 425,209 shares 425,209$13.9M3.43%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,690 shares; 2018Q2: 178,059 shares; 2018Q3: 139,785 shares; 2018Q4: 144,885 shares; 2019Q1: 128,785 shares; 2019Q2: 128,785 shares 128,785$13.1M3.21%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34,600 shares; 2018Q4: 103,500 shares; 2019Q1: 119,600 shares; 2019Q2: 133,200 shares 133,200$12.5M3.06%+13,600
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 235,035 shares; 2019Q1: 324,892 shares; 2019Q2: 345,093 shares 345,093$12.3M3.03%+20,201Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,400 shares 38,400$11.3M2.78%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,569 shares; 2018Q2: 69,314 shares; 2018Q3: 47,114 shares; 2018Q4: 46,414 shares; 2019Q1: 39,464 shares; 2019Q2: 28,264 shares 28,264$7.94M1.95%-11,200
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,600 shares; 2018Q3: 13,600 shares; 2018Q4: 25,900 shares; 2019Q1: 25,900 shares; 2019Q2: 25,900 shares 25,900$6.18M1.52%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,800 shares; 2019Q1: 62,532 shares; 2019Q2: 62,532 shares 62,532$6.11M1.5%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,209 shares; 2019Q2: 26,609 shares 26,609$3.78M0.93%-4,600Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 73,771 shares 73,771$3.23M0.79%newTimeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
AT HOME GROUP INCAT HOME GROUP INC531,269$9.49Mshares
DHID R HORTON INC129,900$5.38Mshares
REALPAGE INCREALPAGE INC31,600$1.92Mshares

How Q2 2019 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 0000950123-19-008053 base2019-08-14acceptance time not in the bulk data set