$1.45 Billion is the total value of Deccan Value Investors L.P.'s 7 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| 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 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.