Follow-The-Filings

Security

TDG

Transdigm Group Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

23 owners 2 new 1 exit max 25.5% (Altarock Partners LP)

grid → activity → earnings →
owners 23
rank #98
master % 0.08%
max % 25.5%
tracked value $13B
qoq N 2 A 7 R 12 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Altarock Partners LP 2026 Q1 25.5% Reduce +0.26 pp 909,168 $1.1B hist
Triple Frond Partners LLC 2026 Q1 12.8% Add -1.54 pp 106,544 $123M hist
Bryan Lawrence - Oakcliff Capital Partners, LP 2026 Q1 12.4% — 24,170 $28M hist
Vulcan Value Partners, LLC 2026 Q1 5.7% Reduce -0.22 pp 184,228 $214M hist
Eric Mandelblatt - Soroban Capital Partners LP 2026 Q1 1.9% Add -4.96 pp 856,197 $992M hist
Dan Loeb - Third Point LLC 2026 Q1 1.4% New 1.4% 25,000 $29M hist
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 0.3% Add +0.14 pp 35,677 $41M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.3% Add -0.01 pp 78,664 $91M hist
Ancora Advisors LLC 2026 Q1 0.2% Add -0.01 pp 6,268 $7M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce 0.00 pp 6,799,539 $9B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.11 pp 771,208 $1B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add 0.00 pp 52,191 $60M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.31 pp 42,312 $49M hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.01 pp 32,397 $38M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.06 pp 15,294 $18M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 19,780 $23M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 90,274 $105M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 21,516 $25M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 17,608 $20M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 2,323 $3M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 2,297 $3M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 288 $334 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 27 $31 hist
Estuary Capital Management LP exited 2026 Q1 last 2025 Q4 6.5% Exit -6.51 pp 27,520 $37M hist

23 current · 1 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 8.01,9.01 Filing Doc
8-K 5.02 Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4/A PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
8-K 8.01 Filing Doc
4/A PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
4 4 Filing Doc
8-K 1.01,2.03,9.01 Filing Doc
4 4 Filing Doc
8-K 7.01 Filing Doc
8-K 2.02,7.01 Filing Doc
8-K 8.01,9.01 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc

Updated 14 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $6.58B $7.94B —
Gross profit $3.84B $4.67B $5.31B
Gross margin * 58.3% 58.8% —
Net income $1.3B $1.71B $2.07B
Net margin * 19.7% 21.6% —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $6.74B $10.03B $7.01B
Total non-current assets * $13.23B $15.56B $15.9B
Total assets $19.97B $25.59B $22.91B
Total current liabilities $1.58B $6.34B $2.18B
Total non-current liabilities * $20.37B $25.53B $30.41B
Total equity -$1.98B -$6.29B -$9.69B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.38B $2.04B $2.04B
Cash from investing -$900M -$2.44B -$595M
Cash from financing -$16M $3.17B -$4.9B
Net change in cash $471M $2.79B -$3.45B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders