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Heard Capital LLC’s TransDigm Group TDG Stock Holding History

Heard Capital LLC’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 		$207M Buy
178,610
+7,981
+5% +$10.5M 10.7% 2
2025
Q4 		$227M Buy
170,629
+13,906
+9% +$18.2M 10.65% 2
2025
Q3 		$207M Buy
156,723
+22,396
+17% +$32M 10.02% 3
2025
Q2 		$204M Sell
134,327
-17,225
-11% -$24.2M 10.67% 1
2025
Q1 		$210M Sell
151,552
-16,869
-10% -$22.5M 12.45% 1
2024
Q4 		$213M Buy
168,421
+36,215
+27% +$47.7M 12.69% 1
2024
Q3 		$189M Buy
132,206
+13,073
+11% +$17M 10.58% 2
2024
Q2 		$152M Sell
119,133
-16,682
-12% -$21.4M 9.29% 4
2024
Q1 		$167M Sell
135,815
-4,609
-3% -$5.19M 10.48% 2
2023
Q4 		$142M Sell
140,424
-17,790
-11% -$16.4M 9.43% 4
2023
Q3 		$133M Buy
158,214
+13,267
+9% +$11.6M 9.83% 3
2023
Q2 		$130M Sell
144,947
-19,867
-12% -$15.7M 9.85% 3
2023
Q1 		$121M Sell
164,814
-4,887
-3% -$3.49M 10% 3
2022
Q4 		$107M Buy
169,701
+10,008
+6% +$5.9M 11.38% 1
2022
Q3 		$83.8M Buy
159,693
+3,707
+2% +$2.21M 9.81% 1
2022
Q2 		$83.7M Buy
155,986
+17,575
+13% +$10.4M 8.98% 3
2022
Q1 		$90.2M Buy
138,411
+39,925
+41% +$25.7M 8.25% 5
2021
Q4 		$62.7M Buy
98,486
+16,674
+20% +$10.4M 9.8% 3
2021
Q3 		$51.1M Buy
81,812
+16,826
+26% +$10.5M 9.91% 2
2021
Q2 		$42.1M Buy
64,986
+6,640
+11% +$4.17M 9.53% 1
2021
Q1 		$34.3M Buy
58,346
+9,880
+20% +$5.82M 9.61% 3
2020
Q4 		$30M Sell
48,466
-1,978
-4% -$1.09M 9.96% 2
2020
Q3 		$24M Buy
50,444
+4,750
+10% +$2.23M 9.86% 3
2020
Q2 		$20.2M Sell
45,694
-4,667
-9% -$1.77M 9.91% 3
2020
Q1 		$16.1M Buy
50,361
+20,946
+71% +$11.4M 9.6% 4
2019
Q4 		$16.5M Buy
+29,415
New +$16.1M 7.77% 3

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heard Capital LLC's TDG Position: Q1 2026 in Review

Heard Capital LLC increased its TransDigm Group (TDG) stake by 4.7% in Q1 2026, buying an estimated $10.5M and bringing the position to 178,610 shares worth $207M. The position accounts for 10.7% of the portfolio, ranked #2.

Heard Capital LLC first reported a position in TDG in Q4 2019 and has held it in 26 quarters since. The position peaked at $227M in Q4 2025. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Heard Capital LLC held 178,610 shares of TransDigm Group worth $207M as of Q1 2026.
  • Heard Capital LLC bought 7,981 TransDigm Group shares in Q1 2026, an estimated $10.5M.
  • TransDigm Group made up 10.7% of Heard Capital LLC's portfolio in Q1 2026, its #2 holding.
  • Heard Capital LLC first reported a position in TransDigm Group in Q4 2019 and has held it in 26 quarters since.
  • Heard Capital LLC's TransDigm Group position peaked at $227M in Q4 2025.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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