Deccan Value Investors L.P.
Follow13F filer, CIK 1511702, Greenwich, CT
Deccan Value Investors L.P. reported $1,092,796,479 across 5 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002984
- Period
- 2023-06-30
- Reported value
- $1.09B
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -42,900 | -$14.6M |
| TDGreduced | -14,600 | -$13.1M |
| CRMreduced | -49,200 | -$10.4M |
| GOOGreduced | -80,100 | -$9.69M |
| OTISreduced | -105,100 | -$9.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0001172661-23-002984, largest first. % of portfolio is the value over $1,092,796,479, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 819,113 | $279M | 25.53% | -42,900 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 278,228 | $249M | 22.77% | -14,600 | Timeline | ||
| CRMSALESFORCE INC | 934,595 | $197M | 18.07% | -49,200 | Timeline | ||
| GOOGALPHABET INC | 1,552,770 | $188M | 17.19% | -80,100 | Timeline | ||
| OTISOTIS WORLDWIDE CORP | 2,019,902 | $180M | 16.45% | -105,100 | Timeline |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-002984 | base | 2023-08-14 | acceptance time not in the bulk data set |