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, Q4 2023
Institutional positions in TransDigm Group INC as of Dec 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
- 864
- +103 vs. Q3 2023
- Shares held
- 53.7M
- +638.0K (+1.2%) vs. Q3 2023
- Total value
- $54.1B
- +$9.36B (+20.9%) vs. Q3 2023
- New holders
- 154
- 302 more added
- Sold out
- 51
- 265 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,146 | $70.0B |
| Q1 2026 | 1,112 | $61.3B |
| Q4 2025 | 1,133 | $71.5B |
| Q3 2025 | 1,073 | $70.6B |
| Q2 2025 | 1,111 | $82.3B |
| Q1 2025 | 1,090 | $73.7B |
| Q4 2024 | 1,048 | $67.4B |
| Q3 2024 | 1,032 | $74.0B |
| Q2 2024 | 1,005 | $68.0B |
| Q1 2024 | 936 | $65.7B |
| Q4 2023 | 864 | $54.1B |
| Q3 2023 | 770 | $44.8B |
| Q2 2023 | 746 | $47.7B |
| Q1 2023 | 721 | $38.8B |
| Q4 2022 | 705 | $32.9B |
| Q3 2022 | 649 | $27.5B |
| Q2 2022 | 658 | $27.7B |
| Q1 2022 | 684 | $33.7B |
| Q4 2021 | 659 | $33.3B |
| Q3 2021 | 630 | $33.5B |
| Q2 2021 | 614 | $34.6B |
| Q1 2021 | 609 | $31.1B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 98,074 | $99.2M | 0.08% | −1,877−1.9% | Reduced |
| Massachusetts Financial Services Co | 98,732 | $99.9M | 0.03% | +17,042+20.9% | Added |
| Rhumbline Advisers | 104,158 | $105.4M | 0.11% | −3,435−3.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 105,456 | $106.7M | 2.38% | +214+0.2% | Added |
| Sands Capital Management, LLC | 114,629 | $116.0M | 0.35% | +6,241+5.8% | Added |
| EULAV Asset Management | 114,657 | $116.0M | 3.59% | +3,200+2.9% | Added |
| CIBC Private Wealth Group, LLC | 119,783 | $121.2M | 0.26% | −121−0.1% | Reduced |
| Triple Frond Partners LLC | 119,982 | $121.4M | 14.44% | −9,018−7.0% | Reduced |
| APG Asset Management N.V. | 135,563 | $124.1M | 0.24% | +4,030+3.1% | Added |
| Canada Pension Plan Investment Board | 123,013 | $124.4M | 0.16% | −44,845−26.7% | Reduced |
| National Pension Service | 123,463 | $124.9M | 0.17% | +3,699+3.1% | Added |
| Bamco Inc | 125,000 | $126.5M | 0.34% | 00.0% | Unchanged |
| Skye Global Management LP | 126,000 | $127.5M | 3.65% | −10,500−7.7% | Reduced |
| Barclays PLC | 129,729 | $131.2M | 0.07% | +30,098+30.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,007 | $131.5M | 0.10% | −544−0.4% | Reduced |
| Putnam Investments LLC | 133,546 | $135.1M | 0.18% | +557+0.4% | Added |
| Neuberger Berman Group LLC | 135,373 | $136.9M | 0.12% | −27,994−17.1% | Reduced |
| Dimensional Fund Advisors LP | 136,383 | $138.0M | 0.04% | −2,763−2.0% | Reduced |
| Renaissance Technologies LLC | 137,200 | $138.8M | 0.21% | +42,400+44.7% | Added |
| Heard Capital LLC | 140,424 | $142.1M | 9.51% | −17,790−11.2% | Reduced |
| Goldman Sachs Group Inc | 151,168 | $152.9M | 0.03% | +9,369+6.6% | Added |
| Voloridge Investment Management, LLC | 152,766 | $154.5M | 0.61% | +8,391+5.8% | Added |
| Bain Capital Public Equity Management II, LLC | 163,390 | $165.3M | 7.31% | −8,940−5.2% | Reduced |
| Swiss National Bank | 172,500 | $174.5M | 0.13% | −4,100−2.3% | Reduced |
| Blair William & Co | 172,983 | $175.0M | 0.60% | +477+0.3% | Added |
| Wells Fargo & Company | 175,152 | $177.2M | 0.05% | +11,965+7.3% | Added |
| Nuveen Asset Management, LLC | 182,094 | $184.2M | 0.06% | −733−0.4% | Reduced |
| Deutsche Bank AG | 191,354 | $193.6M | 0.10% | +91,582+91.8% | Added |
| Alkeon Capital Management LLC | 195,962 | $198.2M | 1.30% | −215−0.1% | Reduced |
| Advent International Corp | 199,650 | $202.0M | 2.71% | 00.0% | Unchanged |
| Atalan Capital Partners, LP | 200,000 | $202.3M | 17.82% | −52,680−20.8% | Reduced |
| Ameriprise Financial Inc | 209,847 | $212.3M | 0.06% | −3,700−1.7% | Reduced |
| Voya Investment Management LLC | 218,282 | $220.8M | 0.23% | −4,660−2.1% | Reduced |
| UBS Asset Management Americas Inc | 219,498 | $222.0M | 0.09% | −6,832−3.0% | Reduced |
| DF Dent & Co Inc | 238,378 | $241.1M | 3.20% | −30,348−11.3% | Reduced |
| Fred Alger Management, LLC | 243,150 | $246.0M | 1.33% | −56,294−18.8% | Reduced |
| American Century Companies Inc | 249,341 | $252.2M | 0.17% | −34,240−12.1% | Reduced |
| Legal & General Group Plc | 285,308 | $288.6M | 0.09% | +2,740+1.0% | Added |
| Meritage Group LP | 288,314 | $291.7M | 6.71% | +1,374+0.5% | Added |
| Westfield Capital Management Co LP | 320,175 | $323.9M | 1.89% | −3,763−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 320,183 | $323.9M | 0.08% | +7,383+2.4% | Added |
| Bank of New York Mellon Corp | 333,846 | $337.7M | 0.07% | −10,305−3.0% | Reduced |
| Bank of America Corp | 335,036 | $338.9M | 0.04% | −5,022−1.5% | Reduced |
| Vulcan Value Partners, LLC | 387,364 | $391.6M | 5.75% | −45,384−10.5% | Reduced |
| Northern Trust Corp | 498,933 | $504.7M | 0.09% | −17,116−3.3% | Reduced |
| Primecap Management Co | 510,994 | $516.9M | 0.41% | −16,050−3.0% | Reduced |
| Price T Rowe Associates Inc | 545,011 | $551.3M | 0.07% | −54,708−9.1% | Reduced |
| Windacre Partnership LLC | 580,200 | $586.9M | 8.91% | +16,900+3.0% | Added |
| Invesco Ltd. | 692,214 | $700.2M | 0.17% | +126,999+22.5% | Added |
| Norges Bank | 781,754 | $790.8M | 0.14% | +51,838+7.1% | Added |
| Stockbridge Partners LLC | 1,023,938 | $1.04B | 22.14% | −147,981−12.6% | Reduced |
| Morgan Stanley | 1,025,563 | $1.04B | 0.09% | +375,436+57.7% | Added |
| Matrix Capital Management Company, LP | 1,094,900 | $1.11B | 11.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,205,502 | $1.22B | 0.13% | +33,929+2.9% | Added |
| Altarock Partners LLC | 1,237,622 | $1.25B | 27.93% | −72,464−5.5% | Reduced |
| JPMorgan Chase & Co | 1,476,498 | $1.49B | 0.15% | +369,001+33.3% | Added |
| FMR LLC | 1,827,353 | $1.85B | 0.14% | +175,940+10.7% | Added |
| Capital Research Global Investors | 1,935,247 | $1.96B | 0.48% | −44,294−2.2% | Reduced |
| State Street Corp | 2,161,253 | $2.19B | 0.11% | +43,358+2.0% | Added |
| Principal Financial Group Inc | 2,374,369 | $2.40B | 1.53% | −109,346−4.4% | Reduced |
| Capital World Investors | 3,093,357 | $3.13B | 0.56% | +120,058+4.0% | Added |
| BlackRock Inc. | 4,501,950 | $4.55B | 0.12% | −136,765−2.9% | Reduced |
| Vanguard Group Inc | 5,988,840 | $6.06B | 0.13% | +85,826+1.5% | Added |
| Capital International Investors | 6,568,019 | $6.64B | 1.49% | −1,0400.0% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −436,740−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −61,010−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −14,821−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −8,689−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,398−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cat Rock Capital Management LP | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Long Path Partners LP | 0 | $0 | 0.00% | −3,612−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,147−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |