Churchill Management’s TransDigm Group TDG Stock Holding History

Churchill 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
2025 Q2	$16.1M	Buy	10,591 +3,333	+46%	+$4.68M	0.17%	45
2025 Q1	$10M	Buy	7,258 +1,592	+28%	+$2.12M	0.13%	69
2024 Q4	$7.18M	Sell	5,666 -746	-12%	-$983K	0.08%	93
2024 Q3	$9.15M	Sell	6,412 -206	-3%	-$268K	0.11%	80
2024 Q2	$8.46M	Sell	6,618 -153	-2%	-$196K	0.1%	82
2024 Q1	$8.34M	Sell	6,771 -1,479	-18%	-$1.67M	0.1%	80
2023 Q4	$8.35M	Sell	8,250 -759	-8%	-$700K	0.13%	71
2023 Q3	$7.6M	Sell	9,009 -935	-9%	-$820K	0.13%	77
2023 Q2	$8.89M	Sell	9,944 -1,060	-10%	-$838K	0.15%	74
2023 Q1	$8.11M	Buy	+11,004	New	+$7.86M	0.17%	74
2020 Q1	–	Sell	-19,075	Closed	-$10.7M	–	126
2019 Q4	$10.7M	Sell	19,075 -297	-2%	-$163K	0.2%	62
2019 Q3	$10.1M	Sell	19,372 -1,004	-5%	-$515K	0.26%	56
2019 Q2	$9.86M	Sell	20,376 -593	-3%	-$277K	0.27%	54
2019 Q1	$9.52M	Sell	20,969 -690	-3%	-$280K	0.25%	50
2018 Q4	$7.37M	Sell	21,659 -1,610	-7%	-$552K	0.32%	48
2018 Q3	$8.66M	Buy	23,269 +923	+4%	+$332K	0.19%	59
2018 Q2	$7.71M	Buy	22,346 +691	+3%	+$227K	0.21%	58
2018 Q1	$6.65M	Buy	+21,655	New	+$6.38M	0.19%	55

Other funds holding TDG

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Churchill Management's TDG Position: Q2 2025 in Review

Churchill Management increased its TransDigm Group (TDG) stake by 46% in Q2 2025, buying an estimated $4.68M and bringing the position to 10,591 shares worth $16.1M. The position accounts for 0.17% of the portfolio, ranked #45.

Churchill Management first reported a position in TDG in Q1 2018 and has held it in 18 quarters since. 1,109 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

Churchill Management held 10,591 shares of TransDigm Group worth $16.1M as of Q2 2025.
Churchill Management bought 3,333 TransDigm Group shares in Q2 2025, an estimated $4.68M.
TransDigm Group made up 0.17% of Churchill Management's portfolio in Q2 2025, its #45 holding.
Churchill Management first reported a position in TransDigm Group in Q1 2018 and has held it in 18 quarters since.
1,109 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.