Atlanta Capital Management’s TransDigm Group TDG Stock Holding History

Atlanta 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
2015 Q4	–	Sell	-271,114	Closed	-$57.6M	–	176
2015 Q3	$57.6M	Sell	271,114 -88,100	-25%	-$20.2M	0.43%	80
2015 Q2	$80.7M	Sell	359,214 -1,042	-0.3%	-$234K	0.55%	72
2015 Q1	$78.8M	Sell	360,256 -149,628	-29%	-$31.5M	0.54%	69
2014 Q4	$100M	Sell	509,884 -88,429	-15%	-$16.7M	0.69%	60
2014 Q3	$110M	Sell	598,313 -5,923	-1%	-$1.06M	0.79%	48
2014 Q2	$101M	Sell	604,236 -2,188	-0.4%	-$394K	0.69%	58
2014 Q1	$112M	Sell	606,424 -7,699	-1%	-$1.35M	0.77%	49
2013 Q4	$98.9M	Buy	614,123 +142,512	+30%	+$21.2M	0.65%	60
2013 Q3	$65.4M	Buy	471,611 +50,584	+12%	+$7.2M	0.46%	84
2013 Q2	$66M	Buy	+421,027	New	+$63.2M	0.5%	78

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return

Principal Financial Group

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return