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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
Bank of America Corp419,331$309.1M0.04%+63,749+17.9%Added
Fred Alger Management, LLC473,583$349.1M1.87%−117,074−19.8%Reduced
Invesco Ltd.483,418$356.3M0.10%+180,082+59.4%Added
Northern Trust Corp500,895$369.2M0.07%−4,625−0.9%Reduced
Primecap Management Co555,394$409.4M0.36%−37,300−6.3%Reduced
Morgan Stanley639,385$471.3M0.05%−1,311−0.2%Reduced
Vulcan Value Partners, LLC691,165$509.7M6.45%−144,179−17.3%Reduced
Lone Pine Capital LLCSuperinvestorLone Pine Capital698,848$515.1M4.77%−76,842−9.9%Reduced
Price T Rowe Associates Inc818,757$603.5M0.09%+459,787+128.1%Added
Geode Capital Management, LLC1,063,539$782.1M0.10%+27,365+2.6%Added
Matrix Capital Management Company, LP1,094,900$807.0M10.96%00.0%Unchanged
Stockbridge Partners LLC1,195,941$881.5M20.43%−406,407−25.4%Reduced
FMR LLC1,340,675$988.1M0.09%+918,393+217.5%Added
Altarock Partners LLC1,383,124$1.02B27.92%−26,600−1.9%Reduced
Capital World Investors1,871,546$1.38B0.29%+995,255+113.6%Added
Capital Research Global Investors1,979,844$1.46B0.42%+462,310+30.5%Added
State Street Corp2,022,168$1.49B0.08%−13,568−0.7%Reduced
Principal Financial Group Inc2,828,010$2.08B1.49%−290,891−9.3%Reduced
BlackRock Inc.4,732,899$3.49B0.10%−17,503−0.4%Reduced
Vanguard Group Inc5,747,093$4.24B0.11%+74,747+1.3%Added
Capital International Investors6,565,459$4.84B1.24%+6,826+0.1%Added
Stamina Capital Management LP0$00.00%−4,793−100.0%Sold out
Windacre Partnership LLC0$00.00%−458,300−100.0%Sold out
Berkshire Partners LLC0$00.00%−408,288−100.0%Sold out
Walleye Capital LLC0$00.00%−45,655−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−34,955−100.0%Sold out
Trustees of Princeton University0$00.00%−32,360−100.0%Sold out
Adams Street Partners LLC0$00.00%−9,289−100.0%Sold out
Interval Partners, LP0$00.00%−7,036−100.0%Sold out
Marshall Wace, LLP0$00.00%−6,276−100.0%Sold out
Cinctive Capital Management LP0$00.00%−5,413−100.0%Sold out
Pathway Capital Management, LP0$00.00%−4,530−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−4,302−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−4,207−100.0%Sold out
Highland Capital Management, LLC0$00.00%−2,558−100.0%Sold out
LRT Capital Management, LLC0$00.00%−2,093−100.0%Sold out
Global Endowment Management, LP0$00.00%−2,041−100.0%Sold out
Capula Management Ltd0$00.00%−1,590−100.0%Sold out
Untitled Investments LP0$00.00%−1,440−100.0%Sold out
Allstate Corp0$00.00%−1,231−100.0%Sold out
Motley Fool Asset Management LLC0$00.00%−1,194−100.0%Sold out
HRT Financial LP0$00.00%−1,183−100.0%Sold out
Natixis0$00.00%−1,132−100.0%Sold out
Walleye Trading LLC0$00.00%−1,051−100.0%Sold out
Seven Eight Capital, LP0$00.00%−952−100.0%Sold out
Cna Financial Corp0$00.00%−839−100.0%Sold out
Park Avenue Securities LLC0$00.00%−834−100.0%Sold out
HighVista Strategies LLC0$00.00%−807−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−790−100.0%Sold out
Cornerstone Partners Capital Management, LLC0$00.00%−620−100.0%Sold out
Regal Investment Advisors LLC0$00.00%−574−100.0%Sold out
Paloma Partners Management Co0$00.00%−428−100.0%Sold out
Phraction Management LLC0$00.00%−376−100.0%Sold out
Dakota Wealth Management0$00.00%−344−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−333−100.0%Sold out
Win Advisors, Inc0$00.00%−71−100.0%Sold out
Seldon Capital LP0$00.00%−69−100.0%Sold out
Resurgent Financial Advisors LLC0$00.00%−47−100.0%Sold out
Elequin Capital LP0$00.00%−34−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−18−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−16−100.0%Sold out
Comerica Securities,inc.0$00.00%−13−100.0%Sold out
Romano Brothers and Company0$00.00%−11−100.0%Sold out
Crewe Advisors LLC0$00.00%−8−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−8−100.0%Sold out
Money Concepts Capital Corp0$00.00%−7−100.0%Sold out
Bourgeon Capital Management LLC0$00.00%−7−100.0%Sold out
Zullo Investment Group, Inc.0$00.00%−5−100.0%Sold out
Sierra Capital LLC0$00.00%−5−100.0%Sold out
Freedom Wealth Alliance, LLC0$00.00%−3−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−1−100.0%Sold out
EWG Elevate Inc.0$00.00%−1−100.0%Sold out
Addison Advisors LLC0$00.00%−1−100.0%Sold out
My Personal CFO, LLC0$00.00%−1−100.0%Sold out
Sofos Investments, Inc.0$00.00%−630−100.0%Sold out
Connectus Wealth, LLC0$00.00%−625−100.0%Sold out
Comerica Bank––––Not filed
Zeke Capital Advisors, LLC––––Not filed
Allstate Investment Management Co––––Not filed
Seeyond––––Not filed
Boenning & Scattergood, Inc.––––Not filed
Laurel Wealth Advisors, Inc.––––Not filed
CoreCap Advisors, LLC––––Not filed
Trustcore Financial Services, LLC––––Not filed
Capital Directions Investment Advisors, LLC––––Not filed
Semmax Financial Advisors Inc.––––Not filed