• 13F History

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 -$219M -$217M TDG, MA, V, TPL, PYPL 13F-HR 2/14/2020, 04:09 PM
Q3 2019 31 $387M +$37.6M -$35.1M +$2.46M TDG, V, MA, ADSK, TPL 13F-HR 11/14/2019, 05:05 AM
Q2 2019 27 $407M +$30.5M -$9.22M +$21.3M TDG, V, MA, TPL, AMZN 13F-HR 8/14/2019, 10:00 AM
Q1 2019 28 $380M +$28.1M -$46.2M -$18.1M TDG, V, MA, PANW, MTN 13F-HR 5/15/2019, 08:00 AM
Q4 2018 31 $359M +$71.4M -$22.9M +$48.5M V, TDG, GDDY, HBAN, MA 13F-HR 2/14/2019, 12:06 PM
Q3 2018 30 $420M +$27.4M -$42.7M -$15.3M V, AMZN, MA, TDG, HBAN 13F-HR 11/14/2018, 05:30 AM
Q2 2018 30 $419M +$53.1M -$50.1M +$2.98M V, HBAN, AMZN, MTN, MA 13F-HR 8/14/2018, 06:42 AM
Q1 2018 30 $456M +$45.8M -$64.4M -$18.6M UNVR, ADSK, V, NOW, HBAN 13F-HR 5/15/2018, 06:06 AM
Q4 2017 29 $474M +$33.2M -$98.5M -$65.3M NOW, UNVR, V, AMZN, ADSK 13F-HR 2/14/2018, 02:45 PM
Q3 2017 28 $505M +$57.3M -$93.6M -$36.3M UNVR, V, TEAMXXXX, EXPE, NOW 13F-HR 11/14/2017, 12:41 PM
Q2 2017 27 $526M +$51M -$87.1M -$36.1M EXPE, FLT, AMZN, SYF, V 13F-HR 8/14/2017, 11:26 AM
Q1 2017 25 $537M +$82.3M -$123M -$40.6M SBAC, CHTR, LBTYK, SYF, AMZN 13F-HR 5/15/2017, 10:33 AM
Q4 2016 25 $648M +$69.6M -$88M -$18.4M AFSI, CHTR, SBACXXXX, LBTYK, AMZN 13F-HR 2/14/2017, 03:06 PM
Q3 2016 29 $790M +$66.2M -$158M -$91.6M AFSI, CHTR, SBACXXXX, EXPE, LBTYK 13F-HR 11/14/2016, 05:42 AM
Q2 2016 27 $865M +$95M -$67.1M +$27.9M AFSI, EXPE, CHTR, SBACXXXX, LBTYK 13F-HR 8/15/2016, 03:40 PM
Q1 2016 26 $909M +$73.5M -$64M +$9.53M CHTRXXXX, SBACXXXX, AFSI, EXPE, LBTYK 13F-HR 5/16/2016, 03:23 PM
Q4 2015 28 $960M +$84.6M -$97.2M -$12.6M CHTRXXXX, SBACXXXX, EXPE, AFSI, LBTYK 13F-HR 2/16/2016, 08:10 AM
Q3 2015 30 $965M +$137M -$95.3M +$41.6M CHTRXXXX, LBTYK, PCLN, QRTEAXXXX, V 13F-HR 11/13/2015, 09:57 AM
Q2 2015 26 $985M +$108M -$76.9M +$30.8M CHTRXXXX, LBTYK, QRTEAXXXX, AFSI, GILD 13F-HR 8/14/2015, 07:47 AM
Q1 2015 25 $931M +$117M -$86M +$30.9M LBTYK, CHTRXXXX, AFSI, GILD, QRTEAXXXX 13F-HR 5/15/2015, 06:04 AM
Q4 2014 26 $1.01B +$110M -$85.7M +$24.1M AFSI, LBTYK, CHTRXXXX, GILD, CRI 13F-HR 2/17/2015, 03:24 PM
Q3 2014 29 $1.11B +$149M -$134M +$15.5M AFSI, SBACXXXX, CHTRXXXX, ASPS, AAMC 13F-HR 11/14/2014, 05:11 AM
Q2 2014 29 $1.21B +$179M -$70.3M +$108M OCN, ASPS, CHTRXXXX, AFSI, SBACXXXX 13F-HR 8/14/2014, 10:19 AM
Q1 2014 28 $1.16B +$343M -$81.7M +$262M OCN, ASPS, CHTRXXXX, CCIXXXX, AAMC 13F-HR 5/15/2014, 06:24 AM
Q4 2013 27 $1.1B OCN, SBACXXXX, AAMC, ASPS, CHTRXXXX 13F-HR 2/14/2014, 05:17 AM