Deccan Value Investors Q3 vs. Q4 2022: Analysis of Top 5 Fund Holdings

Deccan Value Investors, a value-oriented hedge fund, recently disclosed its Q3 and Q4 2022 13F holdings. The fund's portfolio saw interesting changes during this period, with the top 5 holdings experiencing varying levels of adjustments.

TRANSDIGM GROUP INC (TDG)

Deccan Value Investors reduced its holdings in TDG by 1.6% from 346,439 shares in Q3 to 340,898 shares in Q4. However, the value of the holdings increased by 18.1% from $181,818 to $214,646.

MICROSOFT CORP (MSFT)

MSFT takes the second spot on the list of Deccan Value Investors' top holdings. In Q4, the hedge fund increased its shares in MSFT by 27.9%, from 661,951 to 846,593. The value of the holdings also rose by 31.7%, from $154,168 to $203,029.

OTIS WORLDWIDE CORP (OTIS)

Deccan Value Investors' third-largest holding, OTIS, saw a 1.7% decrease in the number of shares held, from 2,399,858 to 2,360,102. However, the value of the holdings increased by 20.7% from $153,111 to $184,819.

ALPHABET INC (GOOG)

Deccan Value Investors also reduced its stake in GOOG. The fund's shares in the company decreased by 7.4%, from 1,705,280 to 1,831,670. The value of the holdings, however, only marginally decreased by 0.9%, from $163,963 to $162,524.

SALESFORCE INC (CRM)

The hedge fund's fifth-largest holding, CRM, saw a 17.4% increase in shares held, from 1,011,900 to 1,187,765. The value of the holdings also rose by 8.2%, from $145,552 to $157,485.

In conclusion, Deccan Value Investors' portfolio saw both reductions and increases in its top 5 holdings. The hedge fund decreased its holdings in TDG and GOOG, while increasing its stake in MSFT and CRM. OTIS saw a decrease in the number of shares held but an increase in its value. It is worth noting that past performance does not guarantee future results, and investors should thoroughly research before making investment decisions.