$1.17 Billion is the total value of Deccan Value Investors L.P.'s 6 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLF | Buy | HERBALIFE NUTRITION LTD | $416,398,000 | +29.5% | 9,738,033 | +60.5% | 35.69% | +46.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $299,963,000 | +0.2% | 759,054 | -12.1% | 25.71% | +13.3% |
FB | Sell | FACEBOOK INCcl a | $208,324,000 | +4.0% | 1,079,400 | -10.2% | 17.86% | +17.7% |
GTX | Sell | GARRETT MOTION INC | $93,941,000 | -7.2% | 6,119,928 | -11.0% | 8.05% | +4.9% |
GOOG | New | ALPHABET INCcap stk cl c | $74,042,000 | – | 68,500 | +100.0% | 6.35% | – |
NLSN | Sell | NIELSEN HLDGS PLC | $73,976,000 | -14.3% | 3,273,264 | -10.2% | 6.34% | -3.0% |
BCO | Exit | BRINKS CO | $0 | – | -1,700,457 | -100.0% | -9.72% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,242,500 | -100.0% | -13.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.