Lone Pine Capital — TDG Trade History
Quarter-by-quarter changes in the TRANSDIGM GROUP INC position · CUSIP 893641100
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 28,532 | -7,145 | -20.0% | $38.0M | 0.23% |
| 2026 Q1 | 2026-05-15 | Add | 35,677 | 16,449 | +85.5% | $41.3M | 0.33% |
| 2025 Q4 | 2026-02-17 | New | 19,228 | 19,228 | — | $25.6M | 0.19% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -436,740 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 436,740 | -146,246 | -25.1% | $368.2M | 3.55% |
| 2023 Q2 | 2023-08-14 | Reduce | 582,986 | -115,862 | -16.6% | $521.3M | 4.78% |
| 2023 Q1 | 2023-05-15 | Reduce | 698,848 | -76,842 | -9.9% | $515.1M | 4.77% |
| 2022 Q4 | 2023-02-14 | Add | 775,690 | 38,167 | +5.2% | $488.4M | 4.66% |
| 2022 Q3 | 2022-11-14 | New | 737,523 | 737,523 | — | $387.1M | 3.65% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -717,463 | -100.0% | — | — |
| 2021 Q2 | 2021-11-15 | Reduce | 717,463 | -66,879 | -8.5% | $464.4M | 1.50% |
| 2021 Q3 | 2021-11-15 | New | 784,342 | 784,342 | — | $489.9M | 1.65% |
| 2021 Q1 | 2021-05-18 | Sold out | — | -754,410 | -100.0% | — | — |
| 2020 Q3 | 2021-02-16 | New | 754,410 | 754,410 | — | $358.4M | 1.54% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -1,750,708 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 1,750,708 | 974,755 | +125.6% | $773.9M | 3.91% |
| 2020 Q1 | 2020-05-15 | Reduce | 775,953 | -478,475 | -38.1% | $248.5M | 1.47% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,254,428 | -29,630 | -2.3% | $702.5M | 3.73% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,284,058 | -301,446 | -19.0% | $668.6M | 3.93% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,585,504 | -75,749 | -4.6% | $767.1M | 4.77% |
| 2019 Q1 | 2019-05-15 | Add | 1,661,253 | 138,733 | +9.1% | $754.2M | 4.41% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,522,520 | -240,593 | -13.6% | $517.7M | 3.50% |
| 2018 Q3 | 2018-11-14 | Add | 1,763,113 | 1,300 | +0.1% | $656.4M | 3.38% |
| 2018 Q2 | 2018-08-14 | Add | 1,761,813 | 351,411 | +24.9% | $608.1M | 3.22% |
| 2018 Q1 | 2018-05-15 | Hold | 1,410,402 | — | 0.0% | $432.9M | 2.19% |
| 2017 Q4 | 2018-02-14 | New | 1,410,402 | 1,410,402 | — | $387.3M | 2.02% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -2,028,392 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 2,028,392 | -222,383 | -9.9% | $505.0M | 2.64% |
| 2016 Q3 | 2016-11-14 | New | 2,250,775 | 2,250,775 | — | $650.7M | 2.91% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.