Hedge Fund - Stockbridge Partners
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,035,815,681 | 22.13% | 1,023,938 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $988,080,066 | 21.97% | 1,171,919 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,069,374,564 | 21.81% | 1,195,941 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $881,468,314 | 20.42% | 1,195,941 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $1,008,918,418 | 27.08% | 1,602,348 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $840,944,000 | 23.81% | 1,602,348 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $859,932,000 | 22.5% | 1,602,348 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $1,012,817,000 | 21.85% | 1,554,497 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $989,095,000 | 19.96% | 1,554,497 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $970,892,000 | 20% | 1,554,497 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $1,006,210,000 | 21.41% | 1,554,497 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $913,920,000 | 22.25% | 1,554,497 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $962,000,000 | 22.37% | 1,554,497 | $549.90 |
| 14 | 2020 - Q3 (2020-09-30) | $738,573,000 | 20.33% | 1,554,497 | $470.17 |
| 15 | 2020 - Q2 (2020-06-30) | $628,236,000 | 19.71% | 1,421,187 | $378.46 |
| 16 | 2020 - Q1 (2020-03-31) | $371,966,000 | 14.74% | 1,161,703 | $544.72 |
| 17 | 2019 - Q4 (2019-12-31) | $645,484,000 | 23.41% | 1,152,650 | $547.33 |
| 18 | 2019 - Q3 (2019-09-30) | $600,150,000 | 23.82% | 1,152,650 | $512.76 |
| 19 | 2019 - Q2 (2019-06-30) | $694,687,000 | 26.82% | 1,435,898 | $467.84 |
| 20 | 2019 - Q1 (2019-03-31) | $651,883,000 | 23.99% | 1,435,898 | $405.90 |
| 21 | 2018 - Q4 (2018-12-31) | $613,073,000 | 27.7% | 1,802,838 | $343.15 |
| 22 | 2018 - Q3 (2018-09-30) | $671,197,000 | 26.61% | 1,802,838 | $360.06 |
| 23 | 2018 - Q2 (2018-06-30) | $622,232,000 | 25.94% | 1,802,838 | $328.57 |
| 24 | 2018 - Q1 (2018-03-31) | $553,363,000 | 23.92% | 1,802,838 | $294.62 |
| 25 | 2017 - Q4 (2017-12-31) | $495,095,000 | 23.26% | 1,802,838 | $271.65 |
| 26 | 2017 - Q3 (2017-09-30) | $460,896,000 | 23.2% | 1,802,838 | $270.63 |
| 27 | 2017 - Q2 (2017-06-30) | $484,729,000 | 22.19% | 1,802,838 | $253.83 |
| 28 | 2017 - Q1 (2017-03-31) | $396,913,000 | 18.71% | 1,802,838 | $238.61 |
| 29 | 2016 - Q4 (2016-12-31) | $422,702,000 | 20.55% | 1,697,871 | $262.59 |
| 30 | 2016 - Q3 (2016-09-30) | $440,387,000 | 21.17% | 1,523,198 | $280.68 |
| 31 | 2016 - Q2 (2016-06-30) | $401,652,000 | 21% | 1,523,198 | $244.18 |
| 32 | 2016 - Q1 (2016-03-31) | $335,621,000 | 17.83% | 1,523,198 | $218.37 |
| 33 | 2015 - Q4 (2015-12-31) | $304,989,000 | 16.87% | 1,335,036 | $225.08 |
| 34 | 2015 - Q3 (2015-09-30) | $283,575,000 | 16.07% | 1,335,036 | $228.84 |
| 35 | 2015 - Q2 (2015-06-30) | $299,943,000 | 16.07% | 1,335,036 | $224.17 |
| 36 | 2015 - Q1 (2015-03-31) | $291,999,000 | 15.36% | 1,335,036 | $210.66 |
| 37 | 2014 - Q4 (2014-12-31) | $262,134,000 | 13.89% | 1,335,036 | $188.55 |
| 38 | 2014 - Q3 (2014-09-30) | $246,087,000 | 13.65% | 1,335,036 | $178.53 |
| 39 | 2014 - Q2 (2014-06-30) | $223,298,000 | 12.88% | 1,335,036 | $180.24 |
| 40 | 2014 - Q1 (2014-03-31) | $193,577,000 | 13.23% | 1,045,233 | $174.87 |
| 41 | 2013 - Q4 (2013-12-31) | $168,303,000 | 12% | 1,045,233 | $149.06 |
The displayed share prices are average quarterly stock market prices.