TDG position history
The shares of TransDigm (TDG) that Vulcan Value Partners, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,043,693 shares, $1.3B, 6.9% of portfolio
- 2021 Q4: 4,446,960 shares, $2.8B, 7.2% of portfolio, Add +117.6%
- 2022 Q1: 2,024,890 shares, $1.3B, 8.1% of portfolio, Reduce −54.5%
- 2022 Q2: 1,230,172 shares, $660M, 6.5% of portfolio, Reduce −39.2%
- 2022 Q3: 1,019,056 shares, $535M, 6.3% of portfolio, Reduce −17.2%
- 2022 Q4: 835,344 shares, $526M, 7.1% of portfolio, Reduce −18.0%
- 2023 Q1: 691,165 shares, $510M, 6.4% of portfolio, Reduce −17.3%
- 2023 Q2: 626,838 shares, $561M, 7.0% of portfolio, Reduce −9.3%
- 2023 Q3: 432,748 shares, $365M, 5.6% of portfolio, Reduce −31.0%
- 2023 Q4: 387,364 shares, $392M, 5.7% of portfolio, Reduce −10.5%
- 2024 Q1: 337,725 shares, $416M, 6.0% of portfolio, Reduce −12.8%
- 2024 Q2: 220,570 shares, $282M, 4.3% of portfolio, Reduce −34.7%
- 2024 Q3: 195,116 shares, $278M, 4.7% of portfolio, Reduce −11.5%
- 2024 Q4: 235,740 shares, $299M, 5.0% of portfolio, Add +20.8%
- 2025 Q1: 249,026 shares, $345M, 6.5% of portfolio, Add +5.6%
- 2025 Q2: 231,595 shares, $361M, 6.4% of portfolio, Reduce −7.0%
- 2025 Q3: 249,643 shares, $329M, 6.0% of portfolio, Add +7.8%
- 2025 Q4: 240,620 shares, $320M, 5.9% of portfolio, Reduce −3.6%
- 2026 Q1: 184,228 shares, $214M, 5.7% of portfolio, Reduce −23.4%
- 2026 Q2: 170,429 shares, $227M, 6.9% of portfolio, Reduce −7.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|