$93.8 Million is the total value of Deccan Value Investors L.P.'s 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $93,826,880 | -62.3% | 111,284 | -60.0% | 100.00% | +339.3% |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,019,902 | -100.0% | -16.45% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,552,770 | -100.0% | -17.19% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -934,595 | -100.0% | -18.07% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -819,113 | -100.0% | -25.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HERBALIFE NUTRITION LTD | 29 | Q1 2022 | 40.5% |
CHARTER COMMUNICATIONS INC N | 24 | Q1 2022 | 25.7% |
MICROSOFT CORP | 24 | Q2 2023 | 25.5% |
TWENTY FIRST CENTY FOX INC | 17 | Q3 2017 | 58.3% |
ALPHABET INC | 17 | Q2 2023 | 21.4% |
META PLATFORMS INC | 16 | Q1 2022 | 20.8% |
TRANSDIGM GROUP INC | 15 | Q3 2023 | 100.0% |
AXALTA COATING SYS LTD | 14 | Q1 2019 | 17.8% |
MASTERCARD INCORPORATED | 14 | Q2 2018 | 22.1% |
OTIS WORLDWIDE CORP | 13 | Q2 2023 | 20.0% |
View Deccan Value Investors L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Garrett Motion Inc.Sold out | February 16, 2021 | 0 | 0.0% |
HERBALIFE NUTRITION LTD. | February 16, 2021 | 3,686,985 | 2.8% |
Higher One Holdings, Inc. | February 12, 2016 | 4,458,530 | 9.3% |
Engility Holdings, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
View Deccan Value Investors L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Deccan Value Investors L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.