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TDG

TransDigm Group Incorporated · XNYS

Season
Q2 2026 · as of Jun 30
Holders
8 of 97 filed · prev 8
Median weight
4.59%
Sector
Industrials
Type
equity · US

Moves5 this quarter

Streakslongest holders · 53 quarters on record

  1. Baron Ron Baron, CEO 0.2%53+ quarters
  2. AltaRock Mark Massey, founder 27.5%47 quarters
  3. Triple Frond Stuart McLaughlin, portfolio manager 12.7%46 quarters
  4. Oakcliff Bryan Lawrence, portfolio manager 12.0%38 quarters
  5. PRIMECAP Joel Fried, portfolio manager 0.3%27 quarters

The record for TDG begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding8 Q2 2026

Largest weight27.5% Q2 2026

Holders8 of 97 filed

AltaRockMark Massey, founder27.51%875,755$1.2Btrimmed−4%−1.97 pp47 q
Triple FrondStuart McLaughlin, portfolio manager12.67%106,544$142Mheld—46 q
OakcliffBryan Lawrence, portfolio manager11.99%24,170$32Mheld—38 q
VulcanC.T. Fitzpatrick, CIO6.91%170,429$227Mtrimmed−7%−1.25 pp25 q
Third PointDaniel Loeb, CIO2.27%79,000$105Madded×3.2+0.88 pp2 q
PRIMECAPJoel Fried, portfolio manager0.32%410,217$546Mheld—27 q
Lone PineDavid Craver, CIO0.23%28,532$38Mtrimmed−20%−0.10 pp3 q
BaronRon Baron, CEO0.16%78,501$105Mtrimmed−0%−0.12 pp53+ q