Alkeon Capital Management’s TransDigm Group TDG Stock Holding History

Alkeon Capital Management’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$173M	Sell	149,078 -16,533	-10%	-$21.7M	0.29%	59
2025 Q4	$220M	Sell	165,611 -30,000	-15%	-$39.3M	0.35%	54
2025 Q3	$258M	Hold	195,611	–	–	0.38%	48
2025 Q2	$297M	Sell	195,611 -50,000	-20%	-$70.2M	0.5%	40
2025 Q1	$340M	Sell	245,611 -180	-0.1%	-$240K	0.71%	28
2024 Q4	$311M	Buy	245,791 +50,000	+26%	+$65.9M	0.63%	30
2024 Q3	$279M	Sell	195,791 -171	-0.1%	-$222K	0.48%	37
2024 Q2	$250M	Hold	195,962	–	–	0.41%	38
2024 Q1	$241M	Hold	195,962	–	–	0.41%	41
2023 Q4	$198M	Sell	195,962 -215	-0.1%	-$198K	0.44%	41
2023 Q3	$165M	Hold	196,177	–	–	0.3%	42
2023 Q2	$175M	Sell	196,177 -26,647	-12%	-$21.1M	0.31%	46
2023 Q1	$164M	Sell	222,824 -36,508	-14%	-$26.1M	0.36%	51
2022 Q4	$163M	Sell	259,332 -109,552	-30%	-$64.5M	0.63%	49
2022 Q3	$194M	Sell	368,884 -42,729	-10%	-$25.5M	0.63%	38
2022 Q2	$221M	Sell	411,613 -96,107	-19%	-$56.7M	0.59%	41
2022 Q1	$331M	Sell	507,720 -108,000	-18%	-$69.4M	0.66%	35
2021 Q4	$392M	Hold	615,720	–	–	0.73%	35
2021 Q3	$385M	Sell	615,720 -2,324	-0.4%	-$1.45M	0.65%	27
2021 Q2	$400M	Sell	618,044 -6,711	-1%	-$4.21M	0.59%	29
2021 Q1	$367M	Buy	624,755 +12,019	+2%	+$7.08M	0.55%	32
2020 Q4	$379M	Buy	612,736 +60,717	+11%	+$33.4M	0.62%	34
2020 Q3	$262M	Buy	552,019 +105,000	+23%	+$49.4M	0.49%	39
2020 Q2	$198M	Hold	447,019	–	–	0.5%	43
2020 Q1	$143M	Buy	447,019 +50,000	+13%	+$27.2M	0.61%	44
2019 Q4	$222M	Buy	397,019 +57,300	+17%	+$31.4M	0.83%	21
2019 Q3	$177M	Buy	339,719 +62,500	+23%	+$32M	0.62%	36
2019 Q2	$134M	Buy	277,219 +40,000	+17%	+$18.7M	0.53%	39
2019 Q1	$108M	Buy	+237,219	New	+$96.3M	0.54%	43

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management's TDG Position: Q1 2026 in Review

Alkeon Capital Management reduced its TransDigm Group (TDG) stake by 10% in Q1 2026, selling an estimated $21.7M and leaving 149,078 shares worth $173M. The position accounts for 0.29% of the portfolio, ranked #59.

Alkeon Capital Management first reported a position in TDG in Q1 2019 and has held it in 29 quarters since. The position peaked at $400M in Q2 2021. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Alkeon Capital Management held 149,078 shares of TransDigm Group worth $173M as of Q1 2026.
Alkeon Capital Management sold 16,533 TransDigm Group shares in Q1 2026, an estimated $21.7M.
TransDigm Group made up 0.29% of Alkeon Capital Management's portfolio in Q1 2026, its #59 holding.
Alkeon Capital Management first reported a position in TransDigm Group in Q1 2019 and has held it in 29 quarters since.
Alkeon Capital Management's TransDigm Group position peaked at $400M in Q2 2021.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.