$2.2 Billion is the total value of Deccan Value Investors L.P.'s 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Buy | OTIS WORLDWIDE CORP | $332,667,000 | +31.5% | 5,329,500 | +19.8% | 15.13% | +14.9% |
| FB | Sell | FACEBOOK INCcl a | $299,352,000 | +15.1% | 1,143,000 | -0.2% | 13.61% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $285,955,000 | +3.7% | 194,580 | -0.2% | 13.00% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $251,176,000 | +31.5% | 1,194,200 | +27.3% | 11.42% | +14.9% |
| CRM | Buy | SALESFORCE COM INC | $249,435,000 | +84.4% | 992,500 | +37.5% | 11.34% | +61.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $222,640,000 | +16.8% | 356,600 | -4.6% | 10.12% | +2.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $190,140,000 | -42.1% | 4,075,874 | -44.2% | 8.64% | -49.4% |
| TDG | TRANSDIGM GROUP INC | $185,154,000 | +7.5% | 389,700 | 0.0% | 8.42% | -6.1% | |
| WWD | Buy | WOODWARD INC | $182,781,000 | +134.1% | 2,280,200 | +126.5% | 8.31% | +104.6% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -6,762,888 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.