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Hound Partners’s TransDigm Group TDG Stock Holding History

Hound Partners’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
2022
Q1 		– Sell
-80,568
Closed -$51.3M – 45
2021
Q4 		$51.3M Sell
80,568
-46,425
-37% -$29.1M 2.88% 11
2021
Q3 		$79.3M Buy
126,993
+13,496
+12% +$8.43M 4.22% 6
2021
Q2 		$73.5M Sell
113,497
-35,266
-24% -$22.1M 3.55% 8
2021
Q1 		$87.5M Buy
148,763
+34,038
+30% +$20.1M 4.13% 7
2020
Q4 		$71M Sell
114,725
-30,664
-21% -$16.9M 4.5% 6
2020
Q3 		$69.1M Sell
145,389
-11,646
-7% -$5.48M 4.68% 7
2020
Q2 		$69.4M Buy
+157,035
New +$59.4M 6.31% 6
2017
Q2 		– Sell
-77,562
Closed -$17.1M – 29
2017
Q1 		$17.1M Sell
77,562
-163,036
-68% -$38.9M 0.43% 22
2016
Q4 		$59.9M Buy
240,598
+133,315
+124% +$35M 1.45% 20
2016
Q3 		$31M Sell
107,283
-154,986
-59% -$43.5M 0.84% 21
2016
Q2 		$69.2M Buy
262,269
+43,788
+20% +$10.7M 1.84% 17
2016
Q1 		$48.1M Sell
218,481
-61,660
-22% -$13.5M 1.31% 15
2015
Q4 		$64M Buy
280,141
+27,318
+11% +$6.15M 1.45% 17
2015
Q3 		$53.7M Sell
252,823
-19,803
-7% -$4.53M 1.16% 20
2015
Q2 		$61.3M Sell
272,626
-262,763
-49% -$58.9M 1.33% 17
2015
Q1 		$117M Buy
535,389
+202,720
+61% +$42.7M 2.59% 12
2014
Q4 		$65.3M Buy
332,669
+7,307
+2% +$1.38M 1.87% 15
2014
Q3 		$60M Sell
325,362
-219,367
-40% -$39.2M 1.9% 13
2014
Q2 		$91.1M Sell
544,729
-74,670
-12% -$13.5M 3.41% 13
2014
Q1 		$115M Buy
619,399
+41,141
+7% +$7.19M 4.89% 12
2013
Q4 		$93.1M Buy
578,258
+32,000
+6% +$4.77M 4.86% 11
2013
Q3 		$75.8M Buy
546,258
+119,048
+28% +$16.9M 4.23% 10
2013
Q2 		$67M Buy
+427,210
New +$64.1M 3.65% 12

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Hound Partners's TDG Position: Q1 2022 in Review

Hound Partners sold out of TransDigm Group (TDG) in Q1 2022, closing a stake of 80,568 shares — an estimated $51.3M sold.

Hound Partners first reported a position in TDG in Q2 2013 and held it in 23 quarters. The position peaked at $117M in Q1 2015. 681 funds tracked by Wall St. Rank hold TDG as of Q1 2022.

  • Hound Partners reported no remaining TransDigm Group position as of Q1 2022 after selling out during the quarter.
  • Hound Partners sold 80,568 TransDigm Group shares in Q1 2022, an estimated $51.3M.
  • Hound Partners first reported a position in TransDigm Group in Q2 2013 and held it in 23 quarters.
  • Hound Partners's TransDigm Group position peaked at $117M in Q1 2015.
  • 681 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2022.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.