White Elm Capital, LLC
data from 31/12/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in White Elm Capital, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | TDG | TRANSDIGM GROUP INC | 7.56% | 8.904 M $ | 15900 | 2011/12/31 | 1.973 M $ | 7.55 % |
| 2019/12/31 | MA | MASTERCARD INC | 7.35% | 8.659 M $ | 29000 | 2009/12/31 | 2.082 M $ | 9.95 % |
| 2019/12/31 | V | VISA INC | 6.84% | 8.061 M $ | 42900 | 2011/12/31 | 2.034 M $ | 9.24 % |
| 2019/12/31 | TEXAS PAC LD TR | 6.10% | 7.187 M $ | 9200 | 2018/06/30 | 3.567 M $ | 20.26 % | |
| 2019/12/31 | PYPL | PAYPAL HLDGS INC | 5.76% | 6.793 M $ | 62800 | 2016/09/30 | 768.065 K $ | 4.42 % |
| 2019/12/31 | NOW | SERVICENOW INC | 5.75% | 6.776 M $ | 24000 | 2017/06/30 | 1.933 M $ | 11.22 % |
| 2019/12/31 | AMZN | AMAZON COM INC | 5.49% | 6.467 M $ | 3500 | 2015/06/30 | 1.107 M $ | 6.44 % |
| 2019/12/31 | WMS | ADVANCED DRAIN SYS INC DEL | 5.37% | 6.327 M $ | 162900 | 2018/06/30 | 2.754 M $ | 20.36 % |
| 2019/12/31 | ADSK | AUTODESK INC | 5.36% | 6.311 M $ | 34400 | 2017/03/31 | 4.635 M $ | 24.21 % |
| 2019/12/31 | TW | TRADEWEB MKTS INC | 4.97% | 5.854 M $ | 126301 | 2019/06/30 | 1.624 M $ | 25.34 % |
| 2019/12/31 | TRU | TRANSUNION | 4.76% | 5.607 M $ | 65500 | 2017/09/30 | 911.803 K $ | 5.55 % |
| 2019/12/31 | TEAM | ATLASSIAN CORP PLC | 4.54% | 5.355 M $ | 44500 | 2016/09/30 | -586.306 K $ | -4.07 % |
| 2019/12/31 | FICO | FAIR ISAAC CORP | 4.39% | 5.171 M $ | 13800 | 2019/09/30 | 889.500 K $ | 23.44 % |
| 2019/12/31 | ADBE | ADOBE INC | 4.09% | 4.815 M $ | 14600 | 2019/06/30 | 2.753 M $ | 19.39 % |
| 2019/12/31 | MTN | VAIL RESORTS INC | 3.78% | 4.459 M $ | 18594 | 2017/03/31 | 947.931 K $ | 5.39 % |
| 2019/12/31 | GWRE | GUIDEWIRE SOFTWARE INC | 3.46% | 4.072 M $ | 37100 | 2012/09/30 | 565.366 K $ | 4.17 % |
| 2019/12/31 | HLT | HILTON WORLDWIDE HLDGS INC | 3.04% | 3.582 M $ | 32300 | 2018/12/31 | 1.448 M $ | 19.12 % |
| 2019/12/31 | BKI | BLACK KNIGHT INC | 2.94% | 3.469 M $ | 53800 | 2018/03/31 | 790.119 K $ | 5.60 % |
| 2019/12/31 | MSCI | MSCI INC | 2.39% | 2.814 M $ | 10900 | 2018/06/30 | 946.062 K $ | 18.57 % |
| 2019/12/31 | CSGP | COSTAR GROUP INC | 1.88% | 2.214 M $ | 3700 | 2019/09/30 | 8.374 K $ | 0.86 % |
| 2019/12/31 | FLT | FLEETCOR TECHNOLOGIES INC | 1.81% | 2.129 M $ | 7400 | 2015/03/31 | 24.406 K $ | 0.33 % |
| 2019/12/31 | WIX | WIX COM LTD | 0.97% | 1.138 M $ | 9300 | 2019/03/31 | 368.906 K $ | 4.83 % |
| 2019/12/31 | YUM | YUM BRANDS INC | 0.96% | 1.128 M $ | 11200 | 2019/09/30 | -311.150 K $ | -11.20 % |
| 2019/12/31 | COST | COSTCO WHSL CORP NEW | 0.47% | 558.000 K $ | 1900 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PANW | PALO ALTO NETWORKS INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GDDY | GODADDY INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | TIF | TIFFANY & CO NEW | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | USFD | US FOODS HLDG CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |