Deccan Value Investors

Latest statistics and disclosures from Deccan Value Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HLF, GOOG, FB, CHTR, TDG, and represent 96.65% of Deccan Value Investors's stock portfolio.
  • Added to shares of these 6 stocks: HLF (+$154.19M), FB (+$49.39M), GOOG (+$20.17M), WAB (+$18.85M), CHTR (+$7.55M), GTX.
  • Started 1 new stock positions in WAB.
  • Reduced shares in these 5 stocks: OTIS (-$252.90M), MSFT (-$190.95M), , WWD (-$78.08M), TDG (-$34.48M).
  • Sold out of its positions in MSFT, OTIS, CRM, WWD.
  • Deccan Value Investors was a net seller of stock by $440.99M.
  • Deccan Value Investors has $1.15B in assets under management (AUM), dropping by -39.95%.

Portfolio Holdings for Deccan Value Investors

Companies in the Deccan Value Investors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Nutrition Com Shs (HLF) 31.82 $367.25M +72% 12.59M 29.16
Alphabet Cap Stk Cl C (GOOG) 21.39 $246.90M +8% 212.33k 1162.81
Facebook Cl A (FB) 20.83 $240.42M +25% 1.44M 166.80
Charter Communications Inc N Cl A (CHTR) 14.78 $170.55M +4% 390.90k 436.31
TransDigm Group Incorporated (TDG) 7.82 $90.29M -27% 282.00k 320.19
Garrett Motion (GTX) 1.72 $19.86M +2% 6.95M 2.86
Wabtec Corporation (WAB) 1.63 $18.85M NEW 391.69k 48.13

Past Filings by Deccan Value Investors

SEC 13F filings are viewable for Deccan Value Investors going back to 2010

View all past filings