$1.92 Billion is the total value of Deccan Value Investors L.P.'s 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Sell | HERBALIFE NUTRITION LTD | $328,637,000 | -10.5% | 7,306,300 | -42.0% | 17.10% | -46.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,626,000 | +11.6% | 194,980 | -8.2% | 14.34% | -33.0% |
| FB | Sell | FACEBOOK INCcl a | $260,063,000 | +8.2% | 1,145,300 | -20.5% | 13.53% | -35.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $252,902,000 | – | 4,447,800 | +100.0% | 13.16% | – |
| MSFT | New | MICROSOFT CORP | $190,953,000 | – | 938,300 | +100.0% | 9.94% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $190,551,000 | +11.7% | 373,600 | -4.4% | 9.92% | -32.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $172,267,000 | +90.8% | 389,700 | +38.2% | 8.96% | +14.6% |
| CRM | New | SALESFORCE COM INC | $135,252,000 | – | 722,000 | +100.0% | 7.04% | – |
| WWD | New | WOODWARD INC | $78,079,000 | – | 1,006,822 | +100.0% | 4.06% | – |
| GTX | Sell | GARRETT MOTION INC | $37,466,000 | +88.6% | 6,762,888 | -2.6% | 1.95% | +13.3% |
| WAB | Exit | WABTEC | $0 | – | -391,688 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-28
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.