HCL
TDG icon

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
2020
Q2 		– Sell
-10,000
Closed -$191K – 41
2020
Q1 		$191K Hold
10,000
– – 0.11% 21
2019
Q4 		$5.6M Buy
+10,000
New +$5.47M 2.64% 15

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heard Capital LLC's TDG Position: Q2 2026 in Review

Heard Capital LLC increased its TransDigm Group (TDG) stake by 4.3% in Q2 2026, buying an estimated $9.43M and bringing the position to 186,289 shares worth $248M. The position accounts for 10.62% of the portfolio, ranked #2.

Heard Capital LLC first reported a position in TDG in Q4 2019 and has held it in 27 quarters since. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Heard Capital LLC held 186,289 shares of TransDigm Group worth $248M as of Q2 2026.
  • Heard Capital LLC bought 7,679 TransDigm Group shares in Q2 2026, an estimated $9.43M.
  • TransDigm Group made up 10.62% of Heard Capital LLC's portfolio in Q2 2026, its #2 holding.
  • Heard Capital LLC first reported a position in TransDigm Group in Q4 2019 and has held it in 27 quarters since.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.