TDG position history
The shares of TransDigm (TDG) that ALTAROCK PARTNERS LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,326,182 shares, $828M, 22.3% of portfolio
- 2021 Q4: 1,351,054 shares, $860M, 22.7% of portfolio, Add +1.9%
- 2022 Q1: 1,421,279 shares, $926M, 23.6% of portfolio, Add +5.2%
- 2022 Q2: 1,458,679 shares, $783M, 24.2% of portfolio, Add +2.6%
- 2022 Q3: 1,502,379 shares, $788M, 25.8% of portfolio, Add +3.0%
- 2022 Q4: 1,409,724 shares, $888M, 27.9% of portfolio, Reduce −6.2%
- 2023 Q1: 1,383,124 shares, $1B, 27.9% of portfolio, Reduce −1.9%
- 2023 Q2: 1,357,491 shares, $1.2B, 29.2% of portfolio, Reduce −1.9%
- 2023 Q3: 1,310,086 shares, $1.1B, 27.7% of portfolio, Reduce −3.5%
- 2023 Q4: 1,237,622 shares, $1.3B, 27.9% of portfolio, Reduce −5.5%
- 2024 Q1: 1,156,398 shares, $1.4B, 30.6% of portfolio, Reduce −6.6%
- 2024 Q2: 1,073,264 shares, $1.4B, 28.2% of portfolio, Reduce −7.2%
- 2024 Q3: 1,048,264 shares, $1.5B, 29.5% of portfolio, Reduce −2.3%
- 2024 Q4: 1,000,604 shares, $1.3B, 25.7% of portfolio, Reduce −4.5%
- 2025 Q1: 979,950 shares, $1.4B, 27.3% of portfolio, Reduce −2.1%
- 2025 Q2: 979,950 shares, $1.5B, 27.2% of portfolio
- 2025 Q3: 976,392 shares, $1.3B, 23.5% of portfolio, Reduce −0.4%
- 2025 Q4: 969,400 shares, $1.3B, 25.3% of portfolio, Reduce −0.7%
- 2026 Q1: 909,168 shares, $1.1B, 25.5% of portfolio, Reduce −6.2%
- 2026 Q2: 875,755 shares, $1.2B, 27.5% of portfolio, Reduce −3.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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