DECCAN VALUE INVESTORS L.P. Holdings
DECCAN VALUE INVESTORS L.P. is an investment fund managing more than 798.61M US dollars. The largest holdings include TransDigm Group Incorporated, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 24.49M US dollars and sold assets of total value of 409.27M US dollars.
DECCAN VALUE INVESTORS L.P. portfolio value:
DECCAN VALUE INVESTORS L.P. quarter portfolio value change:
DECCAN VALUE INVESTORS L.P. 1 year portfolio value change:
DECCAN VALUE INVESTORS L.P. 3 years portfolio value change:
DECCAN VALUE INVESTORS L.P. 5 years portfolio value change:
DECCAN VALUE INVESTORS L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 147582000 | 66185000 |
| Q3 2016 | 144419000 | 32653000 |
| Q1 2017 | 82447000 | 95026000 |
| Q2 2017 | 96847000 | 95176000 |
| Q3 2017 | -8592000 | 186249000 |
| Q4 2017 | 35974000 | 102584000 |
| Q1 2018 | 72430000 | 161764000 |
| Q2 2018 | 300680000 | 162517000 |
| Q3 2018 | 143655000 | 110475000 |
| Q4 2018 | 112002000 | 139710000 |
| Q2 2019 | 168959000 | 321919000 |
| Q3 2019 | 62140000 | 78799000 |
| Q4 2019 | 15861000 | 63134000 |
| Q1 2020 | 121895000 | 196743000 |
| Q2 2020 | 739159000 | 28505000 |
| Q3 2020 | 358873000 | 94256000 |
| Q4 2020 | 18803000 | 245420000 |
| Q1 2021 | 76384000 | 281014000 |
| Q2 2021 | 90057000 | 187604000 |
| Q3 2021 | 2378000 | 11181000 |
| Q4 2021 | 189377000 | 171790000 |
| Q1 2022 | -43361000 | 538529000 |
| Q2 2022 | -56574000 | 588702000 |
| Q3 2022 | 24488000 | 409274000 |
DECCAN VALUE INVESTORS L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 22.77% Portfolio value: 181.81M Avg. open price: $444.82 Current price: $616.85 P/L: +38.67% Bought +18.17% shares Q3 2022 |
| Portfolio share: 20.53% Portfolio value: 163.96M Avg. open price: $2,405.49 Current price: $99.87 P/L: -95.85% Sold -22.07% shares Q3 2022 |
| Portfolio share: 19.30% Portfolio value: 154.16M Avg. open price: $132.59 Current price: $250.2 P/L: +88.70% Sold -30.71% shares Q3 2022 |
| Portfolio share: 19.17% Portfolio value: 153.11M Avg. open price: $55.85 Current price: $78.48 P/L: +40.51% Sold -22.61% shares Q3 2022 |
| Portfolio share: 18.23% Portfolio value: 145.55M Avg. open price: $216.41 Current price: $133.93 P/L: -38.11% Sold -13.98% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.99 Current price: $96.3 P/L: +25.08% Sold -100.00% shares Q3 2022 |
Showing TOP 6 DECCAN VALUE INVESTORS L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DECCAN VALUE INVESTORS L.P.?
The biggest position of the DECCAN VALUE INVESTORS L.P. is TransDigm Group Incorporated (TDG) with 22.77% portfolio share worth of 181.82M US dollars.
Top 5 DECCAN VALUE INVESTORS L.P.'s holdings represent 100% of the portfolio:
- TransDigm Group Incorporated (TDG) – 22.77%
- Alphabet Inc. (GOOG) – 20.53%
- Microsoft Corporation (MSFT) – 19.3%
- Otis Worldwide Corporation (OTIS) – 19.17%
- Salesforce, Inc. (CRM) – 18.23%
Who is the portfolio manager of DECCAN VALUE INVESTORS L.P.?
The portfolio manager of the DECCAN VALUE INVESTORS L.P. is .
What is the total asset value of the DECCAN VALUE INVESTORS L.P. portfolio?
DECCAN VALUE INVESTORS L.P. total asset value (portfolio value) is 798.61M US dollars.
Who is ?
is the portfolio manager of the DECCAN VALUE INVESTORS L.P..
What is (DECCAN VALUE INVESTORS L.P.) fund performance?
DECCAN VALUE INVESTORS L.P.'s quarterly performance is -81.42%, annualy -246.40%. In the past 3 years, the value of 's portfolio has decreased by -444%. In the past 5 years, the value of the portfolio has decreased by -369%.
What is the DECCAN VALUE INVESTORS L.P. CIK?
DECCAN VALUE INVESTORS L.P.'s Central Index Key is 0001511702 .