Hedge Fund - Hudson Way Capital Management

Transdigm Group Inc (TDG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $97,481,995 7.75% 73,303 $1310.75
2 2025 - Q3 (2025-09-30) $90,670,550 7.69% 68,793 $1429.54
3 2025 - Q2 (2025-06-30) $96,630,589 8.73% 63,546 $1404.50
4 2025 - Q1 (2025-03-31) $95,138,536 9.43% 68,777 $1333.33
5 2024 - Q4 (2024-12-31) $71,556,965 8.08% 56,465 $1317.62
6 2024 - Q3 (2024-09-30) $66,275,917 8.31% 46,440 $1300.33
7 2024 - Q2 (2024-06-30) $68,021,234 9.39% 53,241 $1282.14
8 2024 - Q1 (2024-03-31) $50,038,676 9.13% 40,629 $1125.83
9 2023 - Q4 (2023-12-31) $41,465,484 7.77% 40,990 $922.54
10 2023 - Q3 (2023-09-30) $57,128,803 11.23% 67,758 $877.30
11 2023 - Q2 (2023-06-30) $63,923,319 11.98% 71,489 $790.91
12 2023 - Q1 (2023-03-31) $44,014,415 10.95% 59,717 $714.43
13 2022 - Q4 (2022-12-31) $36,720,558 9.48% 58,319 $589.18
14 2022 - Q3 (2022-09-30) $31,351,000 8.57% 59,736 $596.69
15 2022 - Q2 (2022-06-30) $6,430,000 1.74% 11,981 $590.25

The displayed share prices are average quarterly stock market prices.