$2.53 Billion is the total value of Deccan Value Investors L.P.'s 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $375,880,000 | -1.6% | 4,568,300 | -2.2% | 14.87% | -1.3% |
| CRM | Sell | SALESFORCE COM INC | $372,439,000 | +8.6% | 1,373,200 | -2.2% | 14.73% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $355,899,000 | +3.9% | 133,530 | -2.3% | 14.08% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $343,125,000 | +1.7% | 1,217,100 | -2.2% | 13.57% | +2.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $266,156,000 | -5.6% | 426,142 | -2.2% | 10.53% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $241,113,000 | -1.4% | 331,400 | -2.2% | 9.54% | -1.1% |
| WWD | Sell | WOODWARD INC | $227,952,000 | -9.9% | 2,013,710 | -2.2% | 9.02% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $186,461,000 | -4.6% | 549,400 | -2.3% | 7.38% | -4.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $158,726,000 | +1.5% | 3,745,293 | +26.3% | 6.28% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.