$2.55 Billion is the total value of Deccan Value Investors L.P.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $383,505,000 | +2.0% | 4,404,554 | -3.6% | 15.07% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $361,434,000 | +5.3% | 1,074,674 | -11.7% | 14.20% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $349,398,000 | -1.8% | 120,749 | -9.6% | 13.73% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $292,385,000 | -21.5% | 1,150,535 | -16.2% | 11.49% | -22.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $261,326,000 | -1.8% | 410,709 | -3.6% | 10.27% | -2.5% |
| WWD | Sell | WOODWARD INC | $217,118,000 | -4.8% | 1,983,536 | -1.5% | 8.53% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $178,135,000 | -4.5% | 529,611 | -3.6% | 7.00% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $164,909,000 | -31.6% | 252,940 | -23.7% | 6.48% | -32.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $147,751,000 | -6.9% | 3,609,850 | -3.6% | 5.80% | -7.5% |
| NOW | New | SERVICENOW INC | $103,760,000 | – | 159,850 | +100.0% | 4.08% | – |
| AVLR | New | AVALARA INC | $85,617,000 | – | 663,132 | +100.0% | 3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.