Center Lake Capital Management’s TransDigm Group TDG Stock Holding History

Center Lake 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
2024 Q3	$7.14M	Hold	5,000	–	–	15.58%	3
2024 Q2	$6.39M	Hold	5,000	–	–	12.4%	4
2024 Q1	$6.16M	Hold	5,000	–	–	10.07%	6
2023 Q4	$5.06M	Sell	5,000 -10,000	-67%	-$9.23M	6.38%	7
2023 Q3	$12.6M	Hold	15,000	–	–	10.58%	6
2023 Q2	$13.4M	Hold	15,000	–	–	7.91%	7
2023 Q1	$11.1M	Sell	15,000 -10,000	-40%	-$7.14M	7.15%	9
2022 Q4	$15.7M	Buy	+25,000	New	+$14.7M	23.34%	2
2022 Q3	–	Sell	-30,000	Closed	-$16M	–	14
2022 Q2	$16M	Buy	+30,000	New	+$17.7M	8.05%	6

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Center Lake Capital Management's TDG Position: Q3 2024 in Review

Center Lake Capital Management held its TransDigm Group (TDG) position steady in Q3 2024 at 5,000 shares worth $7.14M. The position accounts for 15.58% of the portfolio, ranked #3.

Center Lake Capital Management first reported a position in TDG in Q2 2022 and has held it in 9 quarters since. The position peaked at $16M in Q2 2022. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Center Lake Capital Management held 5,000 shares of TransDigm Group worth $7.14M as of Q3 2024.
Center Lake Capital Management left its TransDigm Group share count unchanged in Q3 2024.
TransDigm Group made up 15.58% of Center Lake Capital Management's portfolio in Q3 2024, its #3 holding.
Center Lake Capital Management first reported a position in TransDigm Group in Q2 2022 and has held it in 9 quarters since.
Center Lake Capital Management's TransDigm Group position peaked at $16M in Q2 2022.
1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.