Filed: 8/14/2023ACC: 0001172661-23-002984
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.09B
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$904.96M82.8%
CAP STK CL C$187.84M17.2%
Portfolio Concentration
Top 3$725.17M66.4%
4–10$367.63M33.6%
Top 3 weight
66.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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
SOLEShares819.11K
TypeSH
Market value$278.94M
25.53%
Sole
819.11K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares278.23K
TypeSH
Market value$248.78M
22.77%
Sole
278.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares934.60K
TypeSH
Market value$197.44M
18.07%
Sole
934.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.55M
TypeSH
Market value$187.84M
17.19%
Sole
1.55M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.02M
TypeSH
Market value$179.79M
16.45%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 819.11K | SH | $278.94M 25.53% | 819.11K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 278.23K | SH | $248.78M 22.77% | 278.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 934.60K | SH | $197.44M 18.07% | 934.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.55M | SH | $187.84M 17.19% | 1.55M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.02M | SH | $179.79M 16.45% | 2.02M | 0.00 | 0.00 |