$1.32 Billion is the total value of Deccan Value Investors L.P.'s 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Buy | HERBALIFE NUTRITION LTD | $408,132,000 | -3.3% | 7,597,400 | +75.5% | 31.00% | -13.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $305,592,000 | +22.1% | 1,042,230 | +29.6% | 23.21% | +9.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $206,640,000 | -1.3% | 6,817,548 | -1.7% | 15.70% | -11.6% |
| FB | New | FACEBOOK INCcl a | $137,962,000 | – | 709,974 | +100.0% | 10.48% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $121,168,000 | -0.7% | 3,917,486 | +2.1% | 9.20% | -11.1% |
| BCO | New | BRINKS CO | $108,123,000 | – | 1,355,773 | +100.0% | 8.21% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,824,000 | -72.3% | 146,674 | -75.3% | 2.19% | -75.2% |
| RPM | Exit | RPM INTL INC | $0 | – | -1,483,469 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.