Filed: 11/14/2022ACC: 0001172661-22-002442
📋 What this filing means
DECCAN VALUE INVESTORS L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $798.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$798.6K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$634.6K79.5%
CAP STK CL C$164.0K20.5%
Portfolio Concentration
Top 3$499.9K62.6%
4–10$298.7K37.4%
Top 3 weight
62.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TRANSDIGM GROUP INC
SOLEShares346.44K
TypeSH
Market value$181.8K
22.77%
Sole
346.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.71M
TypeSH
Market value$164.0K
20.53%
Sole
1.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares661.95K
TypeSH
Market value$154.2K
19.30%
Sole
661.95K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.40M
TypeSH
Market value$153.1K
19.17%
Sole
2.40M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.01M
TypeSH
Market value$145.6K
18.23%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 346.44K | SH | $181.8K 22.77% | 346.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.71M | SH | $164.0K 20.53% | 1.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 661.95K | SH | $154.2K 19.30% | 661.95K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.40M | SH | $153.1K 19.17% | 2.40M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.01M | SH | $145.6K 18.23% | 1.01M | 0.00 | 0.00 |