EULAV Asset Management

SEC CIK: 0001540826
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

TDG holding history

TransDigm Group INC in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TDG overview All 13F holders of TDG Full Q2 2026 holdings

Shares (Q2 2026): 16,857
Value: $22.5M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of TDG by EULAV Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,857	$22.5M	0.7%	−7,400−30.5%	Reduced	Holders
Q1 2026	24,257	$28.1M	0.9%	−5,400−18.2%	Reduced	Holders
Q4 2025	29,657	$39.4M	1.1%	−11,900−28.6%	Reduced	Holders
Q3 2025	41,557	$54.8M	1.3%	−1,100−2.6%	Reduced	Holders
Q2 2025	42,657	$64.9M	1.5%	−45,600−51.7%	Reduced	Holders
Q1 2025	88,257	$122.1M	3.0%	−16,800−16.0%	Reduced	Holders
Q4 2024	105,057	$133.1M	3.2%	−2,400−2.2%	Reduced	Holders
Q3 2024	107,457	$153.4M	3.7%	−2,200−2.0%	Reduced	Holders
Q2 2024	109,657	$140.1M	3.8%	−1,400−1.3%	Reduced	Holders
Q1 2024	111,057	$136.8M	3.8%	−3,600−3.1%	Reduced	Holders
Q4 2023	114,657	$116.0M	3.6%	+3,200+2.9%	Added	Holders
Q3 2023	111,457	$94.0M	3.4%	00.0%	Unchanged	Holders
Q2 2023	111,457	$99.7M	3.7%	+3,857+3.6%	Added	Holders
Q1 2023	107,600	$79.3M	3.1%	+7,000+7.0%	Added	Holders
Q4 2022	100,600	$63.3M	2.7%	+11,400+12.8%	Added	Holders
Q3 2022	89,200	$46.8M	2.1%	00.0%	Unchanged	Holders
Q2 2022	89,200	$47.9M	2.0%	−8,600−8.8%	Reduced	Holders
Q1 2022	97,800	$63.7M	1.9%	−3,000−3.0%	Reduced	Holders
Q4 2021	100,800	$64.1M	1.6%	−120.0%	Reduced	Holders
Q3 2021	100,812	$63.0M	1.7%	00.0%	Unchanged	Holders
Q2 2021	100,812	$65.3M	1.7%	00.0%	Unchanged	Holders
Q1 2021	100,812	$59.3M	1.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.