White Elm Capital, LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$118M
Signature - Title
Matthew Iorio - Managing Member
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by White Elm Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. White Elm Capital, LLC reported 24 stock holdings with total value $118M as of Q4 2019. Top holdings included TDG, MA, V, TPL, and PYPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 24 $118M +$2.28M -$303M -$300M TDG, MA, V, TPL, PYPL 13F-HR 2/14/2020, 05:09 PM
Q3 2019 31 $387M +$37.6M -$50.5M -$13M TDG, V, MA, ADSK, TPL 13F-HR 11/14/2019, 06:05 AM
Q2 2019 27 $407M +$30.5M -$26M +$4.52M TDG, V, MA, TPL, AMZN 13F-HR 8/14/2019, 10:00 AM
Q1 2019 28 $380M +$28.1M -$78.9M -$50.8M TDG, V, MA, PANW, MTN 13F-HR 5/15/2019, 08:00 AM
Q4 2018 31 $359M +$71.4M -$67.6M +$3.79M V, TDG, GDDY, HBAN, MA 13F-HR 2/14/2019, 01:06 PM
Q3 2018 30 $420M +$27.4M -$65.3M -$37.9M V, AMZN, MA, TDG, HBAN 13F-HR 11/14/2018, 06:30 AM
Q2 2018 30 $419M +$53.1M -$120M -$67.4M V, HBAN, AMZN, MTN, MA 13F-HR 8/14/2018, 06:42 AM
Q1 2018 30 $456M +$45.8M -$89.7M -$43.9M UNVR, ADSK, V, NOW, HBAN 13F-HR 5/15/2018, 06:06 AM
Q4 2017 29 $474M +$33.2M -$102M -$68.6M NOW, UNVR, V, AMZN, ADSK 13F-HR 2/14/2018, 03:45 PM
Q3 2017 28 $505M +$57.3M -$106M -$48.8M UNVR, V, TEAM, EXPE, NOW 13F-HR 11/14/2017, 01:41 PM
Q2 2017 27 $526M +$51M -$94.3M -$43.3M EXPE, FLT, AMZN, SYF, V 13F-HR 8/14/2017, 11:26 AM
Q1 2017 25 $537M +$82.3M -$245M -$162M SBAC, CHTR, LBTYK, SYF, AMZN 13F-HR 5/15/2017, 10:33 AM
Q4 2016 25 $648M +$69.6M -$192M -$123M AFSI, CHTR, SBAC, LBTYK, AMZN 13F-HR 2/14/2017, 04:06 PM
Q3 2016 29 $790M +$66.2M -$191M -$125M AFSI, CHTR, SBAC, EXPE, LBTYK 13F-HR 11/14/2016, 06:42 AM
Q2 2016 27 $865M +$95M -$148M -$52.9M AFSI, EXPE, CHTR, SBAC, LBTYK 13F-HR 8/15/2016, 03:40 PM
Q1 2016 26 $909M +$73.5M -$85.1M -$11.6M CHTR, SBAC, AFSI, EXPE, LBTYK 13F-HR 5/16/2016, 03:23 PM
Q4 2015 28 $960M +$84.6M -$135M -$50.8M CHTR, SBAC, EXPE, AFSI, LBTYK 13F-HR 2/16/2016, 09:10 AM
Q3 2015 29 $958M +$130M -$95.3M +$34.4M CHTR, LBTYK, PCLN, QRTEA, V 13F-HR 11/13/2015, 10:57 AM
Q2 2015 26 $985M +$108M -$76.9M +$30.8M CHTR, LBTYK, QRTEA, AFSI, GILD 13F-HR 8/14/2015, 07:47 AM
Q1 2015 24 $924M +$117M -$178M -$61M LBTYK, CHTR, AFSI, GILD, QRTEA 13F-HR 5/15/2015, 06:04 AM
Q4 2014 24 $991M +$110M -$243M -$133M AFSI, LBTYK, CHTR, GILD, CRI 13F-HR 2/17/2015, 04:24 PM
Q3 2014 27 $1.09B +$149M -$189M -$40.3M AFSI, SBAC, CHTR, ASPS, AAMC 13F-HR 11/14/2014, 06:11 AM
Q2 2014 26 $1.19B +$158M -$113M +$44.8M OCN, ASPS, CHTR, AFSI, SBAC 13F-HR 8/14/2014, 10:19 AM
Q1 2014 28 $1.16B +$343M -$217M +$126M OCN, ASPS, CHTR, CCI, AAMC 13F-HR 5/15/2014, 06:24 AM
Q4 2013 27 $1.1B $0 $0 OCN, SBAC, AAMC, ASPS, CHTR 13F-HR 2/14/2014, 06:17 AM