$2.26 Billion is the total value of Deccan Value Investors L.P.'s 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $320,038,000 | -10.4% | 4,675,500 | -11.6% | 14.17% | -2.3% |
| CRM | Buy | SALESFORCE COM INC | $297,868,000 | +11.0% | 1,405,900 | +16.6% | 13.19% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $293,722,000 | +11.4% | 1,245,800 | +5.1% | 13.00% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $283,464,000 | -16.4% | 137,030 | -29.2% | 12.55% | -8.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $256,064,000 | +7.0% | 435,542 | +12.6% | 11.34% | +16.7% |
| WWD | Sell | WOODWARD INC | $248,664,000 | -9.6% | 2,061,376 | -8.9% | 11.01% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $222,223,000 | -28.3% | 754,500 | -33.5% | 9.84% | -21.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,319,000 | -11.4% | 336,000 | -5.0% | 9.18% | -3.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $129,531,000 | -26.9% | 2,919,990 | -20.8% | 5.73% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.