C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  TransDigm Group Inc. (TDG)
← All TDG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 184,228 5.66 Reduce 23.44% 1.38 $1,126.70–1,463.03 · VW $1,304.43i $213,512,883 SEC
2025   Q4 240,620 5.88 Reduce 3.61% 0.22 $1,235.69–1,367.65 · VW $1,313.26i $320,028,000 SEC
2025   Q3 249,643 5.96 Add 7.79% 0.43 $1,243.55–1,623.83 · VW $1,425.81i $328,976,562 SEC
2025   Q2 231,595 6.36 Reduce 7.00% 0.45 $1,183.60–1,528.45 · VW $1,411.61i $361,014,620 SEC
2025   Q1 249,026 6.47 Add 5.64% 0.35 $1,240.34–1,407.36 · VW $1,340.73i $344,543,060 SEC
2024   Q4 235,740 5.00 Add 20.82% 0.86 $1,230.05–1,451.32 · VW $1,299.27i $298,681,017 SEC
2024   Q3 195,116 4.66 Reduce 11.54% 0.50 $1,176.31–1,433.03 · VW $1,316.20i $278,455,887 SEC
2024   Q2 220,570 4.30 Reduce 34.69% 2.10 $1,185.78–1,369.58 · VW $1,288.95i $281,634,000 SEC
2024   Q1 337,725 6.04 Reduce 12.81% 0.74 $972.08–1,238.95 · VW $1,138.09i $415,751,000 SEC
2023   Q4 387,364 5.75 Reduce 10.49% 0.58 $802.46–1,018.50 · VW $912.12i $391,609,000 SEC
2023   Q3 432,748 5.55 Reduce 30.96% 2.18 $834.05–940.00 · VW $883.13i $364,613,000 SEC
2023   Q2 626,838 7.04 Reduce 9.31% 0.60 $714.98–899.56 · VW $799.49i $560,550,000 SEC
2023   Q1 691,165 6.45 Reduce 17.26% 1.22 $623.58–772.01 · VW $720.37i $509,681,000 SEC
2022   Q4 835,344 7.06 Reduce 18.03% 1.13 $499.63–648.40 · VW $595.44i $525,814,000 SEC
2022   Q3 1,019,056 6.26 Reduce 17.16% 1.11 $514.81–680.00 · VW $592.46i $534,821,000 SEC
2022   Q2 1,230,172 6.46 Reduce 39.25% 3.18 $500.08–678.08 · VW $585.50i $660,196,000 SEC
2022   Q1 2,024,890 8.10 Reduce 8.93% 0.65 $575.03–684.72 · VW $637.74i $1,319,297,000 SEC
2021   Q4 2,223,480 7.23 Add 8.80% 0.58 $552.72–686.06 · VW $614.44i $1,414,756,000 SEC
2021   Q3 2,043,693 6.86 Add 3.58% 0.24 $581.03–662.31 · VW $621.76i $1,276,429,000 SEC
2021   Q2 1,973,114 6.93 Reduce 2.99% 0.21 $576.53–688.03 · VW $634.47i $1,277,177,000 SEC
2021   Q1 2,033,895 7.06 Add 1.77% 0.12 $517.37–626.00 · VW $580.69i $1,195,768,000 SEC
2020   Q4 1,998,494 8.00 Add 7.08% 0.53 $453.76–622.57 · VW $539.79i $1,236,768,000 SEC
2020   Q3 1,866,434 6.90 Add 80.04% 3.07 $405.01–529.20 · VW $467.24i $886,780,000 SEC
2020   Q2 1,036,705 3.61 Buy 3.61 $260.00–537.56 · VW $391.79i $458,275,000 SEC
Price snapshot:
Current price$1,235.00
Avg. buy price$710.18
+/- since buy73.90%
52-week low$1,123.61
52-week high$1,519.36