Filed: 2/14/2023ACC: 0001172661-23-000980
📋 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 $922.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$922.51M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$759.98M82.4%
CAP STK CL C$162.52M17.6%
Portfolio Concentration
Top 3$602.50M65.3%
4–10$320.01M34.7%
Top 3 weight
65.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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
SOLEShares340.90K
TypeSH
Market value$214.65M
23.27%
Sole
340.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares846.59K
TypeSH
Market value$203.03M
22.01%
Sole
846.59K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.36M
TypeSH
Market value$184.82M
20.03%
Sole
2.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.83M
TypeSH
Market value$162.52M
17.62%
Sole
1.83M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.19M
TypeSH
Market value$157.49M
17.07%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 340.90K | SH | $214.65M 23.27% | 340.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 846.59K | SH | $203.03M 22.01% | 846.59K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.36M | SH | $184.82M 20.03% | 2.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.83M | SH | $162.52M 17.62% | 1.83M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.19M | SH | $157.49M 17.07% | 1.19M | 0.00 | 0.00 |