Hedge Fund - Windacre Partnership
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $955,525,318 | 14.01% | 753,997 | $1317.62 |
| 2 | 2024 - Q3 (2024-09-30) | $1,038,950,640 | 13.8% | 728,000 | $1300.33 |
| 3 | 2024 - Q2 (2024-06-30) | $651,964,383 | 8.57% | 510,300 | $1282.14 |
| 4 | 2024 - Q1 (2024-03-31) | $613,336,800 | 8.42% | 498,000 | $1125.83 |
| 5 | 2023 - Q4 (2023-12-31) | $586,930,320 | 8.9% | 580,200 | $922.54 |
| 6 | 2023 - Q3 (2023-09-30) | $474,935,129 | 8.64% | 563,300 | $877.30 |
| 7 | 2023 - Q2 (2023-06-30) | $478,649,201 | 9.22% | 535,300 | $790.91 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $714.43 |
| 9 | 2022 - Q4 (2022-12-31) | $288,568,595 | 6.97% | 458,300 | $589.18 |
| 10 | 2022 - Q3 (2022-09-30) | $287,811,000 | 4.81% | 548,400 | $596.69 |
| 11 | 2022 - Q2 (2022-06-30) | $278,210,000 | 5.83% | 518,400 | $590.25 |
| 12 | 2022 - Q1 (2022-03-31) | $471,976,000 | 9.92% | 724,400 | $642.49 |
| 13 | 2021 - Q4 (2021-12-31) | $627,054,000 | 13.97% | 985,500 | $626.10 |
| 14 | 2021 - Q3 (2021-09-30) | $417,712,000 | 9.31% | 668,800 | $624.67 |
| 15 | 2021 - Q2 (2021-06-30) | $513,467,000 | 11.34% | 793,256 | $627.31 |
| 16 | 2021 - Q1 (2021-03-31) | $482,950,000 | 12.01% | 821,456 | $589.28 |
| 17 | 2020 - Q4 (2020-12-31) | $520,886,000 | 13.68% | 841,700 | $549.90 |
| 18 | 2020 - Q3 (2020-09-30) | $558,020,000 | 17% | 1,174,483 | $470.17 |
| 19 | 2020 - Q2 (2020-06-30) | $777,787,000 | 24.66% | 1,759,500 | $378.46 |
| 20 | 2020 - Q1 (2020-03-31) | $723,854,000 | 32.29% | 2,260,700 | $544.72 |
| 21 | 2019 - Q4 (2019-12-31) | $337,848,000 | 17.58% | 603,300 | $547.33 |
| 22 | 2019 - Q3 (2019-09-30) | $453,972,000 | 22.71% | 871,900 | $512.76 |
| 23 | 2019 - Q2 (2019-06-30) | $598,944,000 | 28.99% | 1,238,000 | $467.84 |
| 24 | 2019 - Q1 (2019-03-31) | $530,669,000 | 29.54% | 1,168,900 | $405.90 |
| 25 | 2018 - Q4 (2018-12-31) | $554,706,000 | 31.98% | 1,631,200 | $343.15 |
| 26 | 2018 - Q3 (2018-09-30) | $350,893,000 | 33.75% | 942,500 | $360.06 |
| 27 | 2018 - Q2 (2018-06-30) | $303,792,000 | 30.48% | 880,200 | $328.57 |
| 28 | 2018 - Q1 (2018-03-31) | $250,831,000 | 28.82% | 817,200 | $294.62 |
| 29 | 2017 - Q4 (2017-12-31) | $243,094,000 | 27.67% | 885,200 | $271.65 |
| 30 | 2017 - Q3 (2017-09-30) | $197,643,000 | 27.97% | 773,100 | $270.63 |
| 31 | 2017 - Q2 (2017-06-30) | $172,641,000 | 29.43% | 642,100 | $253.83 |
| 32 | 2017 - Q1 (2017-03-31) | $116,068,000 | 25.73% | 527,200 | $238.61 |
The displayed share prices are average quarterly stock market prices.