$1.18 Billion is the total value of Deccan Value Investors L.P.'s 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $245,364,000 | -12.4% | 955,354 | +5.1% | 20.73% | +45.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $239,344,000 | -3.0% | 109,417 | +23.8% | 20.22% | +60.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $219,141,000 | -24.7% | 3,100,912 | -18.0% | 18.52% | +25.0% |
| CRM | Buy | SALESFORCE INC | $194,147,000 | -6.8% | 1,176,365 | +19.8% | 16.41% | +54.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $157,330,000 | -30.9% | 293,159 | -16.1% | 13.30% | +14.7% |
| WWD | Sell | WOODWARD INC | $128,072,000 | -40.4% | 1,384,717 | -19.4% | 10.82% | -1.0% |
| AVLR | Exit | AVALARA INC | $0 | – | -555,869 | -100.0% | -2.82% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -137,727 | -100.0% | -3.91% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,062,839 | -100.0% | -4.74% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -606,106 | -100.0% | -6.86% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -247,355 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.