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TransDigm Group INC

TDG
Exchange
NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
SEC CIK
0001260221

In the last 90 days, TransDigm Group INC insiders filed 0 open-market purchases and 6 sales; 1,146 institutions reported holding it in 13F filings for Q2 2026, worth $70.0B in total; superinvestors Third Point and Lone Pine Capital hold it.

13F holders, Q1 2023

Institutional positions in TransDigm Group INC as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
721
+26 vs. Q4 2022
Shares held
52.7M
+403.8K (+0.8%) vs. Q4 2022
Total value
$38.8B
+$5.91B (+18.0%) vs. Q4 2022
New holders
81
263 more added
Sold out
55
253 more reduced

10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TDG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 721 institutions
Q1 2021: 609 institutionsQ2 2021: 614 institutionsQ3 2021: 630 institutionsQ4 2021: 659 institutionsQ1 2022: 684 institutionsQ2 2022: 658 institutionsQ3 2022: 649 institutionsQ4 2022: 705 institutionsQ1 2023: 721 institutionsQ2 2023: 746 institutionsQ3 2023: 770 institutionsQ4 2023: 864 institutionsQ1 2024: 936 institutionsQ2 2024: 1,005 institutionsQ3 2024: 1,032 institutionsQ4 2024: 1,048 institutionsQ1 2025: 1,090 institutionsQ2 2025: 1,111 institutionsQ3 2025: 1,073 institutionsQ4 2025: 1,133 institutionsQ1 2026: 1,112 institutionsQ2 2026: 1,146 institutions
Value heldQ1 2023: $38.8B
Q1 2021: $31.1BQ2 2021: $34.6BQ3 2021: $33.5BQ4 2021: $33.3BQ1 2022: $33.7BQ2 2022: $27.7BQ3 2022: $27.5BQ4 2022: $32.9BQ1 2023: $38.8BQ2 2023: $47.7BQ3 2023: $44.8BQ4 2023: $54.1BQ1 2024: $65.7BQ2 2024: $68.0BQ3 2024: $74.0BQ4 2024: $67.4BQ1 2025: $73.7BQ2 2025: $82.3BQ3 2025: $70.6BQ4 2025: $71.5BQ1 2026: $61.3BQ2 2026: $70.0B
Institutions holding TDG and their total value by quarter
QuarterHoldersValue
Q2 20261,146$70.0B
Q1 20261,112$61.3B
Q4 20251,133$71.5B
Q3 20251,073$70.6B
Q2 20251,111$82.3B
Q1 20251,090$73.7B
Q4 20241,048$67.4B
Q3 20241,032$74.0B
Q2 20241,005$68.0B
Q1 2024936$65.7B
Q4 2023864$54.1B
Q3 2023770$44.8B
Q2 2023746$47.7B
Q1 2023721$38.8B
Q4 2022705$32.9B
Q3 2022649$27.5B
Q2 2022658$27.7B
Q1 2022684$33.7B
Q4 2021659$33.3B
Q3 2021630$33.5B
Q2 2021614$34.6B
Q1 2021609$31.1B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q4 2022.

Institutions holding TDG in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital International Investors6,565,459$4.84B1.24%+6,826+0.1%Added
Vanguard Group Inc5,747,093$4.24B0.11%+74,747+1.3%Added
BlackRock Inc.4,732,899$3.49B0.10%−17,503−0.4%Reduced
Principal Financial Group Inc2,828,010$2.08B1.49%−290,891−9.3%Reduced
State Street Corp2,022,168$1.49B0.08%−13,568−0.7%Reduced
Capital Research Global Investors1,979,844$1.46B0.42%+462,310+30.5%Added
Capital World Investors1,871,546$1.38B0.29%+995,255+113.6%Added
Altarock Partners LLC1,383,124$1.02B27.92%−26,600−1.9%Reduced
FMR LLC1,340,675$988.1M0.09%+918,393+217.5%Added
Stockbridge Partners LLC1,195,941$881.5M20.43%−406,407−25.4%Reduced
Matrix Capital Management Company, LP1,094,900$807.0M10.96%00.0%Unchanged
Geode Capital Management, LLC1,063,539$782.1M0.10%+27,365+2.6%Added
Price T Rowe Associates Inc818,757$603.5M0.09%+459,787+128.1%Added
Lone Pine Capital LLCSuperinvestorLone Pine Capital698,848$515.1M4.77%−76,842−9.9%Reduced
Vulcan Value Partners, LLC691,165$509.7M6.45%−144,179−17.3%Reduced
Morgan Stanley639,385$471.3M0.05%−1,311−0.2%Reduced
Primecap Management Co555,394$409.4M0.36%−37,300−6.3%Reduced
Northern Trust Corp500,895$369.2M0.07%−4,625−0.9%Reduced
Invesco Ltd.483,418$356.3M0.10%+180,082+59.4%Added
Fred Alger Management, LLC473,583$349.1M1.87%−117,074−19.8%Reduced
Bank of America Corp419,331$309.1M0.04%+63,749+17.9%Added
Norges Bank411,312$303.2M0.07%+124,132+43.2%Added
Westfield Capital Management Co LP371,149$273.6M1.93%−8,016−2.1%Reduced
American Century Companies Inc368,657$270.2M0.21%−86,585−19.0%Reduced
Abrams Capital Management, L.P.SuperinvestorAbrams Capital366,187$269.9M8.54%00.0%Unchanged
Bank of New York Mellon Corp346,806$255.6M0.06%−9,586−2.7%Reduced
Meritage Group LP345,846$254.9M7.71%−218,137−38.7%Reduced
DF Dent & Co Inc327,868$241.7M3.41%−10,073−3.0%Reduced
Voya Investment Management LLC319,437$235.4M0.25%−8,660−2.6%Reduced
Atalan Capital Partners, LP302,917$223.3M18.76%00.0%Unchanged
Charles Schwab Investment Management Inc294,315$216.9M0.07%+4,632+1.6%Added
Legal & General Group Plc293,408$216.3M0.08%+7,765+2.7%Added
Deccan Value Investors L.P.292,828$215.8M21.37%−48,070−14.1%Reduced
UBS Asset Management Americas Inc241,326$177.9M0.09%+3,888+1.6%Added
Neuberger Berman Group LLC240,024$176.9M0.16%+190,508+384.7%Added
Alkeon Capital Management LLC222,824$164.2M1.05%−36,508−14.1%Reduced
Swiss National Bank204,900$151.0M0.10%−4,700−2.2%Reduced
Citadel Advisors LLC203,590$150.1M0.16%−198,770−49.4%Reduced
Advent International Corp199,650$147.2M1.79%00.0%Unchanged
Bain Capital Public Equity Management II, LLC198,223$146.1M8.75%+37,529+23.4%Added
Deutsche Bank AG193,453$142.6M0.08%−26,769−12.2%Reduced
Ameriprise Financial Inc190,006$140.0M0.05%+6,357+3.5%Added
Putnam Investments LLC188,620$139.0M0.22%+3,054+1.6%Added
Nuveen Asset Management, LLC186,353$137.4M0.05%−7,049−3.6%Reduced
Millennium Management LLC176,115$129.8M0.15%+142,197+419.2%Added
Artisan Partners Limited Partnership173,199$127.7M0.21%−60,709−26.0%Reduced
Blair William & Co171,014$126.0M0.50%−4,590−2.6%Reduced
Wells Fargo & Company169,962$125.3M0.04%−22,388−11.6%Reduced
APG Asset Management N.V.180,762$122.6M0.26%+3,474+2.0%Added
Heard Capital LLC164,814$121.5M10.11%−4,887−2.9%Reduced
Sands Capital Management, LLC156,186$115.1M0.38%+1,919+1.2%Added
Mar Vista Investment Partners LLC155,255$114.4M5.09%−13,340−7.9%Reduced
Dimensional Fund Advisors LP154,574$113.9M0.04%−8,518−5.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.144,097$106.2M0.08%−1,130−0.8%Reduced
Goldman Sachs Group Inc143,701$105.9M0.03%+9,866+7.4%Added
Triple Frond Partners LLC129,000$95.1M13.87%−17,291−11.8%Reduced
Slate Path Capital LP127,900$94.3M4.43%+96,000+300.9%Added
Bamco Inc125,000$92.1M0.28%00.0%Unchanged
Brown Brothers Harriman & Co118,083$87.0M0.73%+141+0.1%Added
CIBC Private Wealth Group, LLC136,560$86.9M0.25%+78,256+134.2%Added
XN LP117,748$86.8M10.35%−18,575−13.6%Reduced
JPMorgan Chase & Co113,510$83.7M0.01%+22,095+24.2%Added
EULAV Asset Management107,600$79.3M3.13%+7,000+7.0%Added
Douglass Winthrop Advisors, LLC106,524$78.5M2.04%+2,419+2.3%Added
US Bancorp105,217$77.6M0.13%−10,220−8.9%Reduced
Bristol John W & Co Inc104,030$76.7M1.58%+135+0.1%Added
Rhumbline Advisers103,933$76.6M0.09%+3,129+3.1%Added
California Public Employees Retirement System103,671$76.4M0.07%−13,512−11.5%Reduced
Yiheng Capital Management, L.P.101,312$74.7M5.82%−6,300−5.9%Reduced
Skye Global Management LP98,000$72.2M2.46%+98,000New
Franklin Resources Inc93,740$69.1M0.03%−7,408−7.3%Reduced
Douglas Lane & Associates, LLC92,946$68.5M1.14%−579−0.6%Reduced
Balyasny Asset Management LLC92,049$67.8M0.22%−174,766−65.5%Reduced
National Pension Service88,426$65.0M0.12%+983+1.1%Added
California State Teachers Retirement System85,531$63.0M0.09%−701−0.8%Reduced
Renaissance Technologies LLC84,300$62.1M0.08%−130,100−60.7%Reduced
State of Michigan Retirement System81,292$59.9M0.39%−11,055−12.0%Reduced
Spyglass Capital Management LLC79,879$58.9M4.44%−25,118−23.9%Reduced
Samlyn Capital, LLC79,877$58.9M1.08%+79,877New
Eagle Asset Management Inc78,208$57.6M0.34%−27,279−25.9%Reduced
Raymond James & Associates77,034$56.8M0.05%−2,286−2.9%Reduced
Voloridge Investment Management, LLC76,771$56.6M0.28%+3,890+5.3%Added
Capital Group Private Client Services, Inc.75,497$55.6M0.69%−1,425−1.9%Reduced
Crow's Nest Holdings LP75,345$55.5M15.33%−11,050−12.8%Reduced
Ci Investments Inc.71,249$52.5M0.26%−5,104−6.7%Reduced
Lord, Abbett & Co. LLC67,405$49.7M0.18%+53,435+382.5%Added
Alliancebernstein L.P.64,860$47.8M0.02%−2,161−3.2%Reduced
HSBC Holdings PLC64,713$47.7M0.06%−5,414−7.7%Reduced
Credit Suisse AG61,660$45.4M0.05%−1,813−2.9%Reduced
Barclays PLC61,249$45.1M0.05%+2,247+3.8%Added
Hudson Way Capital Management LLC59,717$44.0M10.96%+1,398+2.4%Added
1832 Asset Management L.P.59,547$43.9M0.09%−4,100−6.4%Reduced
Capital International Inc59,274$43.7M0.88%+609+1.0%Added
State Board of Administration of Florida Retirement System57,317$42.2M0.10%+1,760+3.2%Added
Alyeska Investment Group, L.P.54,050$39.8M0.35%+3,786+7.5%Added
New York State Common Retirement Fund53,937$39.8M0.05%−2,000−3.6%Reduced
New York State Teachers Retirement System52,606$38.8M0.09%−155−0.3%Reduced
Bank of Montreal52,191$38.6M0.02%+14,297+37.7%Added
AQR Capital Management LLC51,250$37.8M0.08%+35,372+222.8%Added
TD Asset Management Inc50,478$37.2M0.04%+33,849+203.6%Added