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Disclosery

White Elm Capital, LLC

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13F filer, CIK 1425294, GREENWICH, CT

White Elm Capital, LLC reported $387,088,000 across 31 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 49.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-010926

Period
2019-09-30
Reported value
$387M
Holdings
31
Top 10 weight
49.5%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+249,900$7.25M
WIXadded+38,800$4.53M
TMOnew+13,700$3.99M
FICOnew+12,500$3.79M
TWadded+99,500$3.68M

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
PMexited-196,340-$15.4M
GDDYreduced-85,876-$5.67M
HBANreduced-264,500-$3.77M
TRUreduced-44,300-$3.59M
TIFFANY & CO NEWreduced-36,626-$3.39M

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 2019

Share positions as resolved from 13F-HR 0000950123-19-010926, largest first. % of portfolio is the value over $387,088,000, 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; 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; 2019Q3: 50,161 shares 50,161$26.1M6.75%-3,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 128,000 shares 128,000$22M5.69%-10,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 77,060 shares 77,060$20.9M5.41%-6,800Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 129,615 shares 129,615$19.1M4.95%+18,100Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 27,101 shares 27,101$17.6M4.55%+2,528
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 77,256 shares 77,256$17.6M4.54%-6,100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 167,700 shares 167,700$17.4M4.49%+7,300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 67,900 shares 67,900$17.2M4.45%+600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,902 shares 9,902$17.2M4.44%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 202,623 shares 202,623$16.4M4.25%-44,300Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 114,962 shares 114,962$14.4M3.73%-18,900
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 70,438 shares 70,438$14.4M3.71%-13,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,400 shares; 2019Q3: 51,400 shares 51,400$14.2M3.67%+13,000Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 231,029 shares 231,029$14.1M3.64%-24,400
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 128,785 shares 128,785$13.6M3.51%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 419,134 shares 419,134$13.5M3.49%-6,075Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 189,230 shares 189,230$13.1M3.38%-36,200Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 235,035 shares; 2019Q1: 324,892 shares; 2019Q2: 345,093 shares; 2019Q3: 309,593 shares 309,593$12.7M3.29%-35,500Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 886,676 shares 886,676$12.7M3.27%-264,500Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 165,997 shares 165,997$11M2.83%-85,876Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 34,600 shares; 2018Q4: 103,500 shares; 2019Q1: 119,600 shares; 2019Q2: 133,200 shares; 2019Q3: 96,574 shares 96,574$8.95M2.31%-36,626
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,209 shares; 2019Q2: 26,609 shares; 2019Q3: 65,409 shares 65,409$7.64M1.97%+38,800Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,800 shares; 2019Q1: 62,532 shares; 2019Q2: 62,532 shares; 2019Q3: 81,332 shares 81,332$7.57M1.96%+18,800Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 25,964 shares 25,964$7.45M1.92%-2,300
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 249,900 shares 249,900$7.25M1.87%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 73,771 shares; 2019Q3: 173,271 shares 173,271$6.41M1.66%+99,500Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 23,400 shares 23,400$5.09M1.32%-2,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,700 shares 13,700$3.99M1.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,500 shares 12,500$3.79M0.98%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,500 shares 24,500$2.78M0.72%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,642 shares 1,642$974K0.25%newTimeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC196,340$15.4Mshares

How Q3 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 0000950123-19-010926 base2019-11-14acceptance time not in the bulk data set