LPC
Lone Pine Capital’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-436,740
| Closed | -$368M | – | 29 |
|
|
2023
Q3 | $368M | Sell |
436,740
-146,246
| -25% | -$123M | 3.55% | 14 |
|
|
2023
Q2 | $521M | Sell |
582,986
-115,862
| -17% | -$104M | 4.78% | 8 |
|
|
2023
Q1 | $515M | Sell |
698,848
-76,842
| -10% | -$56.6M | 4.77% | 8 |
|
|
2022
Q4 | $488M | Buy |
775,690
+38,167
| +5% | +$24M | 4.66% | 8 |
|
|
2022
Q3 | $387M | Buy |
+737,523
| New | +$387M | 3.65% | 17 |
|
|
2021
Q4 | – | Sell |
-784,342
| Closed | -$490M | – | 40 |
|
|
2021
Q3 | $490M | Buy |
784,342
+66,879
| +9% | +$41.8M | 1.65% | 26 |
|
|
2021
Q2 | $464M | Buy |
+717,463
| New | +$464M | 1.5% | 27 |
|
|
2020
Q4 | – | Sell |
-754,410
| Closed | -$358M | – | 47 |
|
|
2020
Q3 | $358M | Sell |
754,410
-996,298
| -57% | -$473M | 1.54% | 23 |
|
|
2020
Q2 | $774M | Buy |
1,750,708
+974,755
| +126% | +$431M | 3.91% | 11 |
|
|
2020
Q1 | $248M | Sell |
775,953
-478,475
| -38% | -$153M | 1.47% | 25 |
|
|
2019
Q4 | $702M | Sell |
1,254,428
-29,630
| -2% | -$16.6M | 3.72% | 10 |
|
|
2019
Q3 | $669M | Sell |
1,284,058
-301,446
| -19% | -$157M | 3.93% | 7 |
|
|
2019
Q2 | $767M | Sell |
1,585,504
-75,749
| -5% | -$36.6M | 4.77% | 8 |
|
|
2019
Q1 | $754M | Buy |
1,661,253
+138,733
| +9% | +$63M | 4.41% | 9 |
|
|
2018
Q4 | $518M | Sell |
1,522,520
-240,593
| -14% | -$81.8M | 3.51% | 17 |
|
|
2018
Q3 | $656M | Buy |
1,763,113
+1,300
| +0.1% | +$484K | 3.38% | 15 |
|
|
2018
Q2 | $608M | Buy |
1,761,813
+351,411
| +25% | +$121M | 3.22% | 18 |
|
|
2018
Q1 | $433M | Hold |
1,410,402
| – | – | 2.19% | 23 |
|
|
2017
Q4 | $387M | Buy |
+1,410,402
| New | +$387M | 2.02% | 25 |
|
|
2017
Q1 | – | Sell |
-2,028,392
| Closed | -$505M | – | 44 |
|
|
2016
Q4 | $505M | Sell |
2,028,392
-222,383
| -10% | -$55.4M | 2.64% | 17 |
|
|
2016
Q3 | $651M | Sell |
2,250,775
-129,645
| -5% | -$37.5M | 2.91% | 16 |
|
|
2016
Q2 | $628M | Buy |
2,380,420
+262,561
| +12% | +$69.2M | 2.9% | 14 |
|
|
2016
Q1 | $467M | Sell |
2,117,859
-53,500
| -2% | -$11.8M | 2.32% | 20 |
|
|
2015
Q4 | $496M | Sell |
2,171,359
-44,064
| -2% | -$10.1M | 2.12% | 19 |
|
|
2015
Q3 | $471M | Hold |
2,215,423
| – | – | 1.92% | 23 |
|
|
2015
Q2 | $498M | Hold |
2,215,423
| – | – | 1.86% | 18 |
|
|
2015
Q1 | $485M | Buy |
2,215,423
+428,587
| +24% | +$93.7M | 1.83% | 22 |
|
|
2014
Q4 | $351M | Hold |
1,786,836
| – | – | 1.47% | 24 |
|
|
2014
Q3 | $329M | Buy |
1,786,836
+807,441
| +82% | +$149M | 1.29% | 28 |
|
|
2014
Q2 | $164M | Sell |
979,395
-54,523
| -5% | -$9.12M | 0.66% | 39 |
|
|
2014
Q1 | $191M | Sell |
1,033,918
-1,734,711
| -63% | -$321M | 0.83% | 41 |
|
|
2013
Q4 | $446M | Buy |
2,768,629
+212,419
| +8% | +$34.2M | 1.92% | 22 |
|
|
2013
Q3 | $355M | Hold |
2,556,210
| – | – | 1.58% | 27 |
|
|
2013
Q2 | $401M | Buy |
+2,556,210
| New | +$401M | 1.95% | 21 |
|