- New Purchases: ADBE, TW,
- Added Positions: PM, TPL, TEAM, PANW, TIF, GDDY, USFD, ADSK,
- Reduced Positions: FLT, C, HBAN, BKI, V, WIX,
- Sold Out: HOME, DHI, RP,
For the details of White Elm Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/white+elm+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of White Elm Capital, LLC- TransDigm Group Inc (TDG) - 53,561 shares, 6.37% of the total portfolio.
- Visa Inc (V) - 138,200 shares, 5.89% of the total portfolio. Shares reduced by 3.36%
- Mastercard Inc (MA) - 83,860 shares, 5.45% of the total portfolio.
- Texas Pacific Land Trust (TPL) - 24,573 shares, 4.75% of the total portfolio. Shares added by 12.59%
- Amazon.com Inc (AMZN) - 9,902 shares, 4.61% of the total portfolio.
White Elm Capital, LLC initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $285.71. The impact to a portfolio due to this purchase was 2.78%. The holding were 38,400 shares as of .
New Purchase: Tradeweb Markets Inc (TW)White Elm Capital, LLC initiated holding in Tradeweb Markets Inc. The purchase prices were between $35.81 and $45.09, with an estimated average price of $41.74. The stock is now traded at around $45.80. The impact to a portfolio due to this purchase was 0.79%. The holding were 73,771 shares as of .
Added: Philip Morris International Inc (PM)White Elm Capital, LLC added to a holding in Philip Morris International Inc by 77.04%. The purchase prices were between $76.65 and $88.2, with an estimated average price of $82.67. The stock is now traded at around $83.00. The impact to a portfolio due to this purchase was 1.65%. The holding were 196,340 shares as of .
Sold Out: At Home Group Inc (HOME)White Elm Capital, LLC sold out a holding in At Home Group Inc. The sale prices were between $6.61 and $24.5, with an estimated average price of $17.84.
Sold Out: D.R. Horton Inc (DHI)White Elm Capital, LLC sold out a holding in D.R. Horton Inc. The sale prices were between $41.7 and $46.67, with an estimated average price of $44.31.
Sold Out: RealPage Inc (RP)White Elm Capital, LLC sold out a holding in RealPage Inc. The sale prices were between $55.65 and $65.32, with an estimated average price of $60.56.
Here is the complete portfolio of White Elm Capital, LLC. Also check out:
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