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White Elm Capital, LLC Buys Palo Alto Networks Inc, Activision Blizzard Inc, Texas Pacific Land Trust, Sells LKQ Corp, Charter Communications Inc, Synchrony Financial

Greenwich, CT, based Investment company White Elm Capital, LLC buys Palo Alto Networks Inc, Activision Blizzard Inc, Texas Pacific Land Trust, Citigroup Inc, American Express Co, Advanced Drainage Systems Inc, Take-Two Interactive Software Inc, BlackRock Inc, Black Knight Inc, MSCI Inc, sells LKQ Corp, Charter Communications Inc, Synchrony Financial, SBA Communications Corp, Univar Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, White Elm Capital, LLC. As of 2018-06-30, White Elm Capital, LLC owns 30 stocks with a total value of $419 million. These are the details of the buys and sells.

For the details of White Elm Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=White+Elm+Capital%2C+LLC

These are the top 5 holdings of White Elm Capital, LLC
  1. Visa Inc (V) - 189,400 shares, 5.99% of the total portfolio. Shares reduced by 3.17%
  2. Huntington Bancshares Inc (HBAN) - 1,515,176 shares, 5.34% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 13,014 shares, 5.28% of the total portfolio. Shares reduced by 16.09%
  4. Vail Resorts Inc (MTN) - 80,292 shares, 5.26% of the total portfolio. Shares reduced by 11.56%
  5. Mastercard Inc (MA) - 111,560 shares, 5.24% of the total portfolio.
New Purchase: Palo Alto Networks Inc (PANW)

White Elm Capital, LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $180.14 and $215.56, with an estimated average price of $199.91. The stock is now traded at around $210.55. The impact to a portfolio due to this purchase was 2.13%. The holding were 43,400 shares as of 2018-06-30.

New Purchase: Texas Pacific Land Trust (TPL)

White Elm Capital, LLC initiated holding in Texas Pacific Land Trust. The purchase prices were between $508.5 and $716.04, with an estimated average price of $629.9. The stock is now traded at around $799.20. The impact to a portfolio due to this purchase was 1.49%. The holding were 8,970 shares as of 2018-06-30.

New Purchase: American Express Co (AXP)

White Elm Capital, LLC initiated holding in American Express Co. The purchase prices were between $91 and $102.7, with an estimated average price of $98.26. The stock is now traded at around $101.81. The impact to a portfolio due to this purchase was 1.26%. The holding were 53,938 shares as of 2018-06-30.

New Purchase: Advanced Drainage Systems Inc (WMS)

White Elm Capital, LLC initiated holding in Advanced Drainage Systems Inc. The purchase prices were between $24.25 and $30, with an estimated average price of $26.75. The stock is now traded at around $30.75. The impact to a portfolio due to this purchase was 1.16%. The holding were 170,343 shares as of 2018-06-30.

New Purchase: Take-Two Interactive Software Inc (TTWO)

White Elm Capital, LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $94.63 and $121.84, with an estimated average price of $108.79. The stock is now traded at around $128.10. The impact to a portfolio due to this purchase was 1.07%. The holding were 38,000 shares as of 2018-06-30.

New Purchase: MSCI Inc (MSCI)

White Elm Capital, LLC initiated holding in MSCI Inc. The purchase prices were between $144.05 and $172.75, with an estimated average price of $157.69. The stock is now traded at around $172.60. The impact to a portfolio due to this purchase was 0.54%. The holding were 13,600 shares as of 2018-06-30.

Added: Activision Blizzard Inc (ATVI)

White Elm Capital, LLC added to a holding in Activision Blizzard Inc by 120.84%. The purchase prices were between $64.56 and $77.87, with an estimated average price of $70.78. The stock is now traded at around $70.52. The impact to a portfolio due to this purchase was 1.62%. The holding were 162,100 shares as of 2018-06-30.

Added: Citigroup Inc (C)

White Elm Capital, LLC added to a holding in Citigroup Inc by 51.61%. The purchase prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $69.16. The impact to a portfolio due to this purchase was 1.27%. The holding were 233,930 shares as of 2018-06-30.

Added: BlackRock Inc (BLK)

White Elm Capital, LLC added to a holding in BlackRock Inc by 84.09%. The purchase prices were between $499.04 and $551.86, with an estimated average price of $528.39. The stock is now traded at around $475.39. The impact to a portfolio due to this purchase was 0.92%. The holding were 16,936 shares as of 2018-06-30.

Added: Black Knight Inc (BKI)

White Elm Capital, LLC added to a holding in Black Knight Inc by 57.08%. The purchase prices were between $46.9 and $54.4, with an estimated average price of $50.29. The stock is now traded at around $52.85. The impact to a portfolio due to this purchase was 0.77%. The holding were 165,400 shares as of 2018-06-30.

Sold Out: LKQ Corp (LKQ)

White Elm Capital, LLC sold out a holding in LKQ Corp. The sale prices were between $29.77 and $39.23, with an estimated average price of $33.38.

Sold Out: Charter Communications Inc (CHTR)

White Elm Capital, LLC sold out a holding in Charter Communications Inc. The sale prices were between $261.87 and $317.46, with an estimated average price of $287.77.

Sold Out: Synchrony Financial (SYF)

White Elm Capital, LLC sold out a holding in Synchrony Financial. The sale prices were between $32.13 and $36.12, with an estimated average price of $34.35.

Sold Out: SBA Communications Corp (SBAC)

White Elm Capital, LLC sold out a holding in SBA Communications Corp. The sale prices were between $155.85 and $171.69, with an estimated average price of $161.41.

Sold Out: Liberty Global PLC (LBTYK)

White Elm Capital, LLC sold out a holding in Liberty Global PLC. The sale prices were between $26.61 and $32.05, with an estimated average price of $29.23.

Sold Out: Carter's Inc (CRI)

White Elm Capital, LLC sold out a holding in Carter's Inc. The sale prices were between $100.08 and $113.97, with an estimated average price of $107.5.

Reduced: Univar Inc (UNVR)

White Elm Capital, LLC reduced to a holding in Univar Inc by 42.73%. The sale prices were between $25.85 and $29.15, with an estimated average price of $27.63. The stock is now traded at around $27.07. The impact to a portfolio due to this sale was -2.45%. White Elm Capital, LLC still held 540,010 shares as of 2018-06-30.

Reduced: Atlassian Corporation PLC (TEAM)

White Elm Capital, LLC reduced to a holding in Atlassian Corporation PLC by 30.11%. The sale prices were between $53.21 and $67.82, with an estimated average price of $61.43. The stock is now traded at around $78.23. The impact to a portfolio due to this sale was -1.29%. White Elm Capital, LLC still held 252,498 shares as of 2018-06-30.

Reduced: Autodesk Inc (ADSK)

White Elm Capital, LLC reduced to a holding in Autodesk Inc by 21.62%. The sale prices were between $122.75 and $141.26, with an estimated average price of $132.53. The stock is now traded at around $133.39. The impact to a portfolio due to this sale was -1.16%. White Elm Capital, LLC still held 152,615 shares as of 2018-06-30.

Reduced: Guidewire Software Inc (GWRE)

White Elm Capital, LLC reduced to a holding in Guidewire Software Inc by 20.4%. The sale prices were between $78.67 and $95.06, with an estimated average price of $88.45. The stock is now traded at around $95.26. The impact to a portfolio due to this sale was -0.81%. White Elm Capital, LLC still held 178,059 shares as of 2018-06-30.



Here is the complete portfolio of White Elm Capital, LLC. Also check out:

1. White Elm Capital, LLC's Undervalued Stocks
2. White Elm Capital, LLC's Top Growth Companies, and
3. White Elm Capital, LLC's High Yield stocks
4. Stocks that White Elm Capital, LLC keeps buying

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