C.T. Fitzpatrick - Vulcan Value Partners
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