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| Name: |
WHITE ELM CAPITAL, LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDG |
Transdigm Group Inc |
1 |
- |
$1,241.62 |
$8,904,000 |
15,900 |
7.56% |
-17,213,000 |
-34,261 |
0.03 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$462.50 |
$8,659,000 |
29,000 |
7.35% |
-12,268,000 |
-48,060 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
3 |
- |
$275.02 |
$8,061,000 |
42,900 |
6.84% |
-13,956,000 |
-85,100 |
0.002 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$64.84 |
$6,793,000 |
62,800 |
5.76% |
-10,579,000 |
-104,900 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$746.29 |
$6,776,000 |
24,000 |
5.75% |
-10,460,000 |
-43,900 |
0.013 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.59 |
$6,467,000 |
3,500 |
5.49% |
-10,722,000 |
-6,402 |
0.001 |
Internet Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
8 |
- |
$160.32 |
$6,327,000 |
162,900 |
5.37% |
-7,198,000 |
-256,234 |
0.239 |
N/A |
|
|
ADSK |
Autodesk Inc |
9 |
- |
$215.00 |
$6,311,000 |
34,400 |
5.36% |
-12,833,000 |
-95,215 |
0.016 |
Technical & System So... |
|
|
TW |
Tradeweb Markets Inc. |
10 |
- |
$102.96 |
$5,854,000 |
126,301 |
4.97% |
-554,000 |
-46,970 |
0.118 |
N/A |
|
|
TRU |
Transunion |
11 |
- |
$68.68 |
$5,607,000 |
65,500 |
4.76% |
-10,828,000 |
-137,123 |
0.035 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
12 |
- |
$199.01 |
$5,355,000 |
44,500 |
4.54% |
-9,066,000 |
-70,462 |
0.02 |
N/A |
|
|
FICO |
Fair Isaac Corp |
13 |
- |
$1,193.03 |
$5,171,000 |
13,800 |
4.39% |
1,377,000 |
1,300 |
0.046 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.12 |
$4,815,000 |
14,600 |
4.09% |
-9,384,000 |
-36,800 |
0.003 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
15 |
- |
$201.38 |
$4,459,000 |
18,594 |
3.78% |
-13,121,000 |
-58,662 |
0.046 |
Gambling/Resorts |
|
|
GWRE |
Guidewire Software, Inc. |
16 |
- |
$113.51 |
$4,072,000 |
37,100 |
3.46% |
-9,499,000 |
-91,685 |
0.045 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
17 |
- |
$204.70 |
$3,582,000 |
32,300 |
3.04% |
-3,991,000 |
-49,032 |
0.01 |
Lodging |
|
|
BKFS |
Black Knight Financial Serv... |
18 |
- |
$75.76 |
$3,469,000 |
53,800 |
2.94% |
-10,638,000 |
-177,229 |
0.035 |
N/A |
|
|
MSCI |
Msci Inc |
19 |
- |
$464.65 |
$2,814,000 |
10,900 |
2.39% |
-2,281,000 |
-12,500 |
0.012 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
20 |
- |
$91.95 |
$2,214,000 |
3,700 |
1.88% |
1,240,000 |
2,058 |
0.01 |
Business Software & S... |
|
|
CPAY |
Corpay Inc |
21 |
- |
$307.42 |
$2,129,000 |
7,400 |
1.81% |
-5,317,000 |
-18,564 |
0.008 |
Business Services |
|
|
WIX |
WIX.COM Ltd |
22 |
- |
$121.69 |
$1,138,000 |
9,300 |
0.97% |
-6,498,000 |
-56,109 |
0.017 |
N/A |
|
|
YUM |
YUM! Brands Inc |
23 |
- |
$141.81 |
$1,128,000 |
11,200 |
0.96% |
-1,651,000 |
-13,300 |
0.004 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
24 |
New |
$723.89 |
$558,000 |
1,900 |
0.47% |
558,000 |
1,900 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
27 |
Closed |
$577.39 |
$0 |
0 |
0% |
-3,990,000 |
-13,700 |
0 |
Medical Laboratories ... |
|
|
USFD |
Us Foods Holding Corp. |
32 |
Closed |
$50.77 |
$0 |
0 |
0% |
-12,724,000 |
-309,593 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
31 |
Closed |
$123.83 |
$0 |
0 |
0% |
-10,952,000 |
-165,997 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
Closed |
$151.74 |
$0 |
0 |
0% |
-7,245,000 |
-249,900 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
26 |
Closed |
$62.47 |
$0 |
0 |
0% |
-13,072,000 |
-189,230 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
Closed |
$293.82 |
$0 |
0 |
0% |
-14,357,000 |
-70,438 |
0 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
25 |
Closed |
$13.76 |
$0 |
0 |
0% |
-12,653,000 |
-886,676 |
0 |
Domestic Regional Banks |
|
|
TIF |
Tiffany & Co |
28 |
Closed |
$131.46 |
$0 |
0 |
0% |
-8,946,000 |
-96,574 |
0 |
Jewelry Stores |
|
