Deccan Value Investors L.P. Activity Q4 2010-Q3 2023

Add to watchlist

Q3 2023

			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	–	-16.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,552,770	–	-17.19%	–
CRM	Exit	SALESFORCE INC	$0	–	-934,595	–	-18.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-819,113	–	-25.52%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$278,940,741	–	819,113	–	25.52%	–
TDG	New	TRANSDIGM GROUP INC	$248,783,132	–	278,228	–	22.77%	–
CRM	New	SALESFORCE INC	$197,442,542	–	934,595	–	18.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$187,838,587	–	1,552,770	–	17.19%	–
OTIS	New	OTIS WORLDWIDE CORP	$179,791,477	–	2,019,902	–	16.45%	–

Q4 2022

			Value		Shares		↓ Weighting
CRM	Exit	SALESFORCE INC	$0	–	-1,011,900	–	-18.23%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,399,858	–	-19.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-661,951	–	-19.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,705,280	–	-20.53%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-346,439	–	-22.77%	–

Q3 2022

			Value		Shares		↓ Weighting
TDG	Buy	TRANSDIGM GROUP INC	$181,818,000	+15.6%	346,439	+18.2%	22.77%	+71.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$163,963,000	-31.5%	1,705,280	+1458.5%	20.53%	+1.5%
MSFT	Sell	MICROSOFT CORP	$154,168,000	-37.2%	661,951	-30.7%	19.30%	-6.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$153,111,000	-30.1%	2,399,858	-22.6%	19.17%	+3.5%
CRM	Sell	SALESFORCE INC	$145,552,000	-25.0%	1,011,900	-14.0%	18.23%	+11.1%
WWD	Exit	WOODWARD INC	$0	–	-1,384,717	–	-10.82%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$245,364,000	–	955,354	–	20.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$239,344,000	–	109,417	–	20.22%	–
OTIS	New	OTIS WORLDWIDE CORP	$219,141,000	–	3,100,912	–	18.52%	–
CRM	New	SALESFORCE INC	$194,147,000	–	1,176,365	–	16.41%	–
TDG	New	TRANSDIGM GROUP INC	$157,330,000	–	293,159	–	13.30%	–
WWD	New	WOODWARD INC	$128,072,000	–	1,384,717	–	10.82%	–

Q4 2021

			Value		Shares		↓ Weighting
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-3,745,293	–	-6.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-549,400	–	-7.38%	–
WWD	Exit	WOODWARD INC	$0	–	-2,013,710	–	-9.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-331,400	–	-9.54%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-426,142	–	-10.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,217,100	–	-13.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-133,530	–	-14.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,373,200	–	-14.73%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,568,300	–	-14.87%	–

Q3 2021

			Value		Shares		↓ Weighting
OTIS	Sell	OTIS WORLDWIDE CORP	$375,880,000	-1.6%	4,568,300	-2.2%	14.87%	-1.3%
CRM	Sell	SALESFORCE COM INC	$372,439,000	+8.6%	1,373,200	-2.2%	14.73%	+8.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$355,899,000	+3.9%	133,530	-2.3%	14.08%	+4.2%
MSFT	Sell	MICROSOFT CORP	$343,125,000	+1.7%	1,217,100	-2.2%	13.57%	+2.1%
TDG	Sell	TRANSDIGM GROUP INC	$266,156,000	-5.6%	426,142	-2.2%	10.53%	-5.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$241,113,000	-1.4%	331,400	-2.2%	9.54%	-1.1%
WWD	Sell	WOODWARD INC	$227,952,000	-9.9%	2,013,710	-2.2%	9.02%	-9.6%
FB	Sell	FACEBOOK INCcl a	$186,461,000	-4.6%	549,400	-2.3%	7.38%	-4.3%
HLF	Buy	HERBALIFE NUTRITION LTD	$158,726,000	+1.5%	3,745,293	+26.3%	6.28%	+1.9%

Q2 2021

			Value		Shares		↓ Weighting
OTIS	New	OTIS WORLDWIDE CORP	$382,021,000	–	4,671,900	–	15.06%	–
CRM	New	SALESFORCE COM INC	$343,077,000	–	1,404,500	–	13.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$342,689,000	–	136,730	–	13.51%	–
MSFT	New	MICROSOFT CORP	$337,243,000	–	1,244,900	–	13.30%	–
TDG	New	TRANSDIGM GROUP INC	$282,051,000	–	435,742	–	11.12%	–
WWD	New	WOODWARD INC	$253,105,000	–	2,059,776	–	9.98%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$244,572,000	–	339,000	–	9.64%	–
FB	New	FACEBOOK INCcl a	$195,448,000	–	562,100	–	7.70%	–
HLF	New	HERBALIFE NUTRITION LTD	$156,348,000	–	2,965,075	–	6.16%	–

Q4 2020

			Value		Shares		↓ Weighting
WWD	Exit	WOODWARD INC	$0	–	-2,280,200	–	-8.31%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-389,700	–	-8.42%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-4,075,874	–	-8.64%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-356,600	–	-10.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-992,500	–	-11.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,194,200	–	-11.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-194,580	–	-13.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,143,000	–	-13.61%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,329,500	–	-15.13%	–

Q3 2020

			Value		Shares		↓ Weighting
OTIS	Buy	OTIS WORLDWIDE CORP	$332,667,000	+31.5%	5,329,500	+19.8%	15.13%	+14.9%
FB	Sell	FACEBOOK INCcl a	$299,352,000	+15.1%	1,143,000	-0.2%	13.61%	+0.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$285,955,000	+3.7%	194,580	-0.2%	13.00%	-9.3%
MSFT	Buy	MICROSOFT CORP	$251,176,000	+31.5%	1,194,200	+27.3%	11.42%	+14.9%
CRM	Buy	SALESFORCE COM INC	$249,435,000	+84.4%	992,500	+37.5%	11.34%	+61.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$222,640,000	+16.8%	356,600	-4.6%	10.12%	+2.1%
HLF	Sell	HERBALIFE NUTRITION LTD	$190,140,000	-42.1%	4,075,874	-44.2%	8.64%	-49.4%
WWD	Buy	WOODWARD INC	$182,781,000	+134.1%	2,280,200	+126.5%	8.31%	+104.6%
GTX	Exit	GARRETT MOTION INC	$0	–	-6,762,888	–	-1.95%	–

Q2 2020

			Value		Shares		↓ Weighting
HLF	New	HERBALIFE NUTRITION LTD	$328,637,000	–	7,306,300	–	17.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$275,626,000	–	194,980	–	14.34%	–
FB	New	FACEBOOK INCcl a	$260,063,000	–	1,145,300	–	13.53%	–
OTIS	New	OTIS WORLDWIDE CORP	$252,902,000	–	4,447,800	–	13.16%	–
MSFT	New	MICROSOFT CORP	$190,953,000	–	938,300	–	9.94%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$190,551,000	–	373,600	–	9.92%	–
TDG	New	TRANSDIGM GROUP INC	$172,267,000	–	389,700	–	8.96%	–
CRM	New	SALESFORCE COM INC	$135,252,000	–	722,000	–	7.04%	–
WWD	New	WOODWARD INC	$78,079,000	–	1,006,822	–	4.06%	–
GTX	New	GARRETT MOTION INC	$37,466,000	–	6,762,888	–	1.95%	–

Q4 2019

			Value		Shares		↓ Weighting
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-3,180,764	–	-5.88%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-7,332,948	–	-6.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-103,800	–	-11.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,048,900	–	-16.24%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-604,400	–	-21.66%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-11,805,408	–	-38.87%	–

Q3 2019

			Value		Shares		↓ Weighting
HLF	Buy	HERBALIFE NUTRITION LTD	$446,953,000	+7.3%	11,805,408	+21.2%	38.87%	+8.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$249,085,000	-17.0%	604,400	-20.4%	21.66%	-15.8%
FB	Sell	FACEBOOK INCcl a	$186,788,000	-10.3%	1,048,900	-2.8%	16.24%	-9.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$126,532,000	+70.9%	103,800	+51.5%	11.00%	+73.4%
GTX	Buy	GARRETT MOTION INC	$73,036,000	-22.3%	7,332,948	+19.8%	6.35%	-21.1%
NLSN	Sell	NIELSEN HLDGS PLC	$67,591,000	-8.6%	3,180,764	-2.8%	5.88%	-7.3%

Q2 2019

			Value		Shares		↓ Weighting
HLF	New	HERBALIFE NUTRITION LTD	$416,398,000	–	9,738,033	–	35.69%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$299,963,000	–	759,054	–	25.71%	–
FB	New	FACEBOOK INCcl a	$208,324,000	–	1,079,400	–	17.86%	–
GTX	New	GARRETT MOTION INC	$93,941,000	–	6,119,928	–	8.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$74,042,000	–	68,500	–	6.35%	–
NLSN	New	NIELSEN HLDGS PLC	$73,976,000	–	3,273,264	–	6.34%	–

Q4 2018

			Value		Shares		↓ Weighting
GTX	Exit	GARRETT MOTION INC	$0	–	-425,000	–	-0.58%	–
BCO	Exit	BRINKS CO	$0	–	-1,319,073	–	-6.82%	–
RPM	Exit	RPM INTL INC	$0	–	-1,624,254	–	-7.82%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-3,863,764	–	-7.92%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,023,200	–	-12.47%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-6,649,348	–	-14.37%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,014,030	–	-24.48%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-6,320,447	–	-25.55%	–

Q3 2018

			Value		Shares		↓ Weighting
HLF	Sell	HERBALIFE NUTRITION LTD	$344,780,000	-15.5%	6,320,447	-16.8%	25.55%	-17.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$330,452,000	+8.1%	1,014,030	-2.7%	24.48%	+5.5%
AXTA	Sell	AXALTA COATING SYS LTD	$193,895,000	-6.2%	6,649,348	-2.5%	14.37%	-8.5%
FB	Buy	FACEBOOK INCcl a	$168,275,000	+22.0%	1,023,200	+44.1%	12.47%	+19.0%
NLSN	Sell	NIELSEN HLDGS PLC	$106,872,000	-11.8%	3,863,764	-1.4%	7.92%	-14.0%
RPM	New	RPM INTL INC	$105,479,000	–	1,624,254	–	7.82%	–
BCO	Sell	BRINKS CO	$92,005,000	-14.9%	1,319,073	-2.7%	6.82%	-17.0%
GTX	New	GARRETT MOTION INC	$7,863,000	–	425,000	–	0.58%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-146,674	–	-2.19%	–

Q2 2018

			Value		Shares		↓ Weighting
HLF	New	HERBALIFE NUTRITION LTD	$408,132,000	–	7,597,400	–	31.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$305,592,000	–	1,042,230	–	23.21%	–
AXTA	New	AXALTA COATING SYS LTD	$206,640,000	–	6,817,548	–	15.70%	–
FB	New	FACEBOOK INCcl a	$137,962,000	–	709,974	–	10.48%	–
NLSN	New	NIELSEN HLDGS PLC	$121,168,000	–	3,917,486	–	9.20%	–
BCO	New	BRINKS CO	$108,123,000	–	1,355,773	–	8.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$28,824,000	–	146,674	–	2.19%	–

Q4 2017

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP	$0	–	-1,253,600	–	-6.44%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-2,485,300	–	-7.11%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-4,351,500	–	-7.92%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,172,800	–	-11.43%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-7,277,248	–	-14.52%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-636,900	–	-15.97%	–
HLF	Exit	HERBALIFE LTD	$0	–	-7,818,160	–	-36.60%	–

Q3 2017

			Value		Shares		↓ Weighting
HLF	Buy	HERBALIFE LTD	$530,306,000	-1.6%	7,818,160	+3.5%	36.60%	+12.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$231,462,000	+0.6%	636,900	-6.7%	15.97%	+14.8%
AXTA	Sell	AXALTA COATING SYS LTD	$210,458,000	-9.8%	7,277,248	-0.1%	14.52%	+2.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$165,599,000	+5.3%	1,172,800	-9.4%	11.43%	+20.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$114,793,000	-7.7%	4,351,500	-0.8%	7.92%	+5.4%
NLSN	Sell	NIELSEN HLDGS PLC	$103,016,000	+6.4%	2,485,300	-0.8%	7.11%	+21.4%
MSFT	Sell	MICROSOFT CORP	$93,381,000	-39.0%	1,253,600	-43.6%	6.44%	-30.4%
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,714,695	–	-7.23%	–

Q2 2017

			Value		Shares		↓ Weighting
HLF	New	HERBALIFE LTD	$538,898,000	–	7,555,000	–	32.59%	–
AXTA	New	AXALTA COATING SYS LTD	$233,397,000	–	7,284,548	–	14.12%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$230,049,000	–	682,943	–	13.91%	–
MA	New	MASTERCARD INCORPORATEDcl a	$157,217,000	–	1,294,500	–	9.51%	–
MSFT	New	MICROSOFT CORP	$153,100,000	–	2,221,100	–	9.26%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$124,319,000	–	4,386,700	–	7.52%	–
LW	New	LAMB WESTON HLDGS INC	$119,555,000	–	2,714,695	–	7.23%	–
NLSN	New	NIELSEN HLDGS PLC	$96,847,000	–	2,505,100	–	5.86%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-35,606,000	–	-3.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,284,400	–	-12.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,334,200	–	-12.61%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-5,589,028	–	-14.67%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-7,619,707	–	-17.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-702,343	–	-17.61%	–
HLF	Exit	HERBALIFE LTD	$0	–	-3,907,300	–	-22.49%	–

Q3 2016

			Value		Shares		↓ Weighting
HLF	Buy	HERBALIFE LTD	$242,214,000	+93.9%	3,907,300	+83.0%	22.49%	+52.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$189,612,000	+18.0%	702,343	-0.0%	17.61%	-7.2%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$184,549,000	+45.8%	7,619,707	+62.8%	17.14%	+14.6%
AXTA	Sell	AXALTA COATING SYS LTD	$158,002,000	+4.5%	5,589,028	-1.9%	14.67%	-17.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$135,782,000	+25.0%	1,334,200	+8.2%	12.61%	-1.7%
MSFT	Sell	MICROSOFT CORP	$131,581,000	-2.3%	2,284,400	-13.2%	12.22%	-23.2%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$35,183,000	-12.3%	35,606,000	-12.3%	3.27%	-31.0%

Q2 2016

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$160,664,000	–	702,694	–	18.97%	–
AXTA	New	AXALTA COATING SYS LTD	$151,142,000	–	5,697,028	–	17.85%	–
MSFT	New	MICROSOFT CORP	$134,736,000	–	2,633,100	–	15.91%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$126,586,000	–	4,679,707	–	14.95%	–
HLF	New	HERBALIFE LTD	$124,946,000	–	2,134,728	–	14.76%	–
MA	New	MASTERCARD INCcl a	$108,631,000	–	1,233,600	–	12.83%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$40,124,000	–	40,606,000	–	4.74%	–

Q4 2015

			Value		Shares		↓ Weighting
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-4,458,530	–	-1.31%	–
HLF	Exit	HERBALIFE LTD	$0	–	-1,166,953	–	-9.50%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-94,500,000	–	-12.46%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,038,300	–	-13.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,257,600	–	-14.93%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-4,086,400	–	-16.47%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,169,174	–	-31.34%	–

Q3 2015

			Value		Shares		↓ Weighting
TWC	New	TIME WARNER CABLE INC	$209,715,000	–	1,169,174	–	31.34%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$110,251,000	+36.2%	4,086,400	+64.2%	16.47%	-10.7%

Q2 2015

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$99,673,000	–	2,257,600	–	22.71%	–
MA	New	MASTERCARD INCcl a	$97,060,000	–	1,038,300	–	22.12%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$83,573,000	–	94,500,000	–	19.04%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$80,972,000	–	2,488,000	–	18.45%	–
HLF	New	HERBALIFE LTD	$64,287,000	–	1,166,953	–	14.65%	–
ONE	New	HIGHER ONE HLDGS INC	$13,331,000	–	4,458,530	–	3.04%	–

Q4 2014

			Value		Shares		↓ Weighting
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-4,441,730	–	-4.52%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-794,141	–	-10.20%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-1,120,000	–	-20.48%	–
V	Exit	VISA INC	$0	–	-338,200	–	-29.75%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-2,478,600	–	-35.04%	–

Q3 2014

			Value		Shares		↓ Weighting
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$84,991,000	+1.0%	2,478,600	+3.5%	35.04%	+51.4%
V	Buy	VISA INC	$72,162,000	+5.0%	338,200	+3.7%	29.75%	+57.5%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$49,683,000	-4.0%	1,120,000	+3.5%	20.48%	+44.1%
EGL	Sell	ENGILITY HLDGS INC	$24,753,000	-24.6%	794,141	-7.4%	10.20%	+13.1%
ONE	Buy	HIGHER ONE HLDGS INC	$10,971,000	-32.9%	4,441,730	+3.5%	4.52%	+0.6%
CST	Exit	CST BRANDS INC	$0	–	-1,593,500	–	-15.11%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-1,207,500	–	-15.13%	–

Q2 2014

			Value		Shares		↓ Weighting
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$84,188,000	–	2,395,100	–	23.14%	–
V	New	VISA INC	$68,713,000	–	326,100	–	18.88%	–
TYC	New	TYCO INTERNATIONAL LTD	$55,062,000	–	1,207,500	–	15.13%	–
CST	New	CST BRANDS INC	$54,976,000	–	1,593,500	–	15.11%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$51,727,000	–	1,082,600	–	14.22%	–
EGL	New	ENGILITY HLDGS INC	$32,821,000	–	857,833	–	9.02%	–
ONE	New	HIGHER ONE HLDGS INC	$16,356,000	–	4,293,030	–	4.50%	–

Q4 2013

			Value		Shares		↓ Weighting
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-4,051,838	–	-9.50%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-1,331,182	–	-10.65%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-871,600	–	-10.72%	–
CST	Exit	CST BRANDS INC	$0	–	-1,190,720	–	-10.85%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-1,040,000	–	-11.13%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-1,450,200	–	-14.07%	–
V	Exit	VISA INC	$0	–	-249,800	–	-14.60%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,802,600	–	-18.47%	–

Q3 2013

			Value		Shares		↓ Weighting
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$60,387,000	–	1,802,600	–	18.47%	–
V	Buy	VISA INC	$47,737,000	+50.6%	249,800	+44.1%	14.60%	+30.1%
EGL	Buy	ENGILITY HLDGS INC	$46,015,000	+23.1%	1,450,200	+10.3%	14.07%	+6.4%
TYC	Buy	TYCO INTERNATIONAL LTD	$36,379,000	+18.7%	1,040,000	+11.9%	11.13%	+2.6%
CST	Buy	CST BRANDS INC	$35,483,000	+15.7%	1,190,720	+19.6%	10.85%	-0.1%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$35,047,000	-2.4%	871,600	-14.7%	10.72%	-15.7%
SBH	Buy	SALLY BEAUTY HLDGS INC	$34,824,000	+8.6%	1,331,182	+29.2%	10.65%	-6.2%
ONE	Buy	HIGHER ONE HLDGS INC	$31,078,000	-31.3%	4,051,838	+4.2%	9.50%	-40.7%
NWSA	Exit	NEWS CORPcl a	$0	–	-1,191,100	–	-13.74%	–

Q2 2013

			Value		Shares		↓ Weighting
ONE	New	HIGHER ONE HLDGS INC	$45,253,000	–	3,887,691	–	16.02%	–
NWSA	New	NEWS CORPcl a	$38,806,000	–	1,191,100	–	13.74%	–
EGL	New	ENGILITY HLDGS INC	$37,370,000	–	1,314,921	–	13.23%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$35,909,000	–	1,021,300	–	12.72%	–
SBH	New	SALLY BEAUTY HLDGS INC	$32,054,000	–	1,030,682	–	11.35%	–
V	New	VISA INC	$31,689,000	–	173,400	–	11.22%	–
CST	New	CST BRANDS INC	$30,675,000	–	995,620	–	10.86%	–
TYC	New	TYCO INTERNATIONAL LTD	$30,637,000	–	929,800	–	10.85%	–

Compare quarters

Export Deccan Value Investors L.P.'s holdings