Filed: 5/15/2023ACC: 0001172661-23-002100
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.01B
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$840.24M83.2%
CAP STK CL C$169.82M16.8%
Portfolio Concentration
Top 3$660.89M65.4%
4–10$349.17M34.6%
Top 3 weight
65.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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:
MICROSOFT CORP
SOLEShares862.01K
TypeSH
Market value$248.52M
24.60%
Sole
862.01K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares292.83K
TypeSH
Market value$215.83M
21.37%
Sole
292.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares983.79K
TypeSH
Market value$196.54M
19.46%
Sole
983.79K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.13M
TypeSH
Market value$179.35M
17.76%
Sole
2.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$169.82M
16.81%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 862.01K | SH | $248.52M 24.60% | 862.01K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 292.83K | SH | $215.83M 21.37% | 292.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 983.79K | SH | $196.54M 19.46% | 983.79K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.13M | SH | $179.35M 17.76% | 2.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.63M | SH | $169.82M 16.81% | 1.63M | 0.00 | 0.00 |