We are live on
!
Find out more
WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
42.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$27.2M
(+7.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
30
New
2
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$10.7M |
| 2 |
Philip Morris
PM
|
+$7.06M |
| 3 |
Tradeweb Markets
TW
|
+$3.08M |
| 4 |
Texas Pacific Land
TPL
|
+$2.22M |
| 5 |
Atlassian
TEAM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$9.49M |
| 2 |
D.R. Horton
DHI
|
+$5.38M |
| 3 |
Corpay
CPAY
|
+$2.93M |
| 4 |
Citigroup
C
|
+$1.99M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Financials | 30.41% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.1B
| $25.9M | 6.37% |
53,561
| – | – |
|
2
Visa
V
$701B
| $24M | 5.89% |
138,200
-4,800
| -3% | -$786K |
|
3
Mastercard
MA
$497B
| $22.2M | 5.45% |
83,860
| – | – |
|
|
4
Texas Pacific Land
TPL
$27.1B
| $19.3M | 4.75% |
221,157
+24,732
| +13% | +$2.22M |
|
5
Amazon
AMZN
$2.49T
| $18.8M | 4.61% |
198,040
| – | – |
|
6
Vail Resorts
MTN
$5.56B
| $18.6M | 4.57% |
83,356
| – | – |
|
7
ServiceNow
NOW
$113B
| $18.5M | 4.54% |
336,500
| – | – |
|
8
PayPal
PYPL
$51.6B
| $18.4M | 4.51% |
160,400
| – | – |
|
9
Autodesk
ADSK
$50B
| $18.2M | 4.46% |
111,515
+1,300
| +1% | +$219K |
|
10
TransUnion
TRU
$16.2B
| $18.2M | 4.46% |
246,923
| – | – |
|
11
GoDaddy
GDDY
$13.5B
| $17.7M | 4.34% |
251,873
+15,200
| +6% | +$1.15M |
|
|
12
Atlassian
TEAM
$25.1B
| $17.5M | 4.3% |
133,862
+16,400
| +14% | +$1.98M |
|
13
Palo Alto Networks
PANW
$261B
| $17M | 4.19% |
501,828
+49,428
| +11% | +$1.85M |
|
14
Huntington Bancshares
HBAN
$34.8B
| $15.9M | 3.91% |
1,151,176
-89,400
| -7% | -$1.2M |
|
|
15
Citigroup
C
$222B
| $15.8M | 3.88% |
225,430
-29,700
| -12% | -$1.99M |
|
|
16
Philip Morris
PM
$312B
| $15.4M | 3.79% |
196,340
+85,440
| +77% | +$7.06M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.4M | 3.77% |
255,429
-21,100
| -8% | -$1.2M |
|
18
Advanced Drainage Systems
WMS
$11.1B
| $13.9M | 3.43% |
425,209
| – | – |
|
19
Guidewire Software
GWRE
$13.1B
| $13.1M | 3.21% |
128,785
| – | – |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $12.5M | 3.06% |
133,200
+13,600
| +11% | +$1.35M |
|
21
US Foods
USFD
$22.5B
| $12.3M | 3.03% |
345,093
+20,201
| +6% | +$734K |
|
|
22
Adobe
ADBE
$98.5B
| $11.3M | 2.78% |
+38,400
| New | +$10.7M |
|
|
23
Corpay
CPAY
$25.1B
| $7.94M | 1.95% |
28,264
-11,200
| -28% | -$2.93M |
|
24
MSCI
MSCI
$42.2B
| $6.18M | 1.52% |
25,900
| – | – |
|
25
Hilton Worldwide
HLT
$73.7B
| $6.11M | 1.5% |
62,532
| – | – |
|
Similar funds
BI
AC
MFCM
AC
BCFA
CCIM
WCM
KL
White Elm Capital's Q2 2019 Portfolio in Review
As of Q2 2019, White Elm Capital held 30 positions worth $407M, up 7.2% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital's Q2 2019 filing shows 2 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Adobe: 38,400 shares worth $11.3M. The largest sale was At Home Group Inc., an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- White Elm Capital's largest Q2 2019 buy was Adobe: 38,400 shares worth $11.3M.
- White Elm Capital added most to Philip Morris in Q2 2019, an estimated $7.06M increase.
- White Elm Capital's biggest Q2 2019 reduction was Corpay, cutting an estimated $2.93M.
- White Elm Capital fully exited At Home Group Inc. in Q2 2019, selling an estimated $9.49M.
- White Elm Capital's ten largest holdings make up 50% of its $407M portfolio in Q2 2019.
- White Elm Capital opened 2 new positions and closed 3 in Q2 2019.
- White Elm Capital's portfolio value rose 7.2% quarter-over-quarter to $407M.
Based on White Elm Capital's 13F filing for Q2 2019, filed 14 Aug 2019.