$1.96 Billion is the total value of Deccan Value Investors L.P.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $290,935,000 | -24.1% | 3,780,826 | -14.2% | 14.82% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $280,180,000 | -22.5% | 908,760 | -15.4% | 14.27% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $246,844,000 | -29.4% | 88,380 | -26.8% | 12.57% | -8.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $227,651,000 | -12.9% | 349,405 | -14.9% | 11.59% | +12.9% |
| WWD | Sell | WOODWARD INC | $214,720,000 | -1.1% | 1,718,997 | -13.3% | 10.94% | +28.2% |
| CRM | Sell | SALESFORCE COM INC | $208,405,000 | -28.7% | 981,559 | -14.7% | 10.61% | -7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $134,937,000 | -18.2% | 247,355 | -2.2% | 6.87% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $134,774,000 | -24.3% | 606,106 | +14.4% | 6.86% | -1.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $92,988,000 | -37.1% | 3,062,839 | -15.2% | 4.74% | -18.4% |
| NOW | Sell | SERVICENOW INC | $76,699,000 | -26.1% | 137,727 | -13.8% | 3.91% | -4.2% |
| AVLR | Sell | AVALARA INC | $55,315,000 | -35.4% | 555,869 | -16.2% | 2.82% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.