$1.08 Billion is the total value of Deccan Value Investors L.P.'s 7 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| 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% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.