LPPF
TDG icon

Long Path Partners Fund’s TransDigm Group TDG Stock Holding History

Long Path Partners Fund’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 		$14.7M Sell
22,521
-38,393
-63% -$24.7M 8.55% 6
2021
Q4 		$38.8M Buy
+60,914
New +$38.1M 24.09% 2

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

Long Path Partners Fund's TDG Position: Q1 2022 in Review

Long Path Partners Fund reduced its TransDigm Group (TDG) stake by 63% in Q1 2022, selling an estimated $24.7M and leaving 22,521 shares worth $14.7M. The position accounts for 8.55% of the portfolio, ranked #6.

Long Path Partners Fund first reported a position in TDG in Q4 2021 and has held it in 2 quarters since. The position peaked at $38.8M in Q4 2021. 681 funds tracked by Wall St. Rank hold TDG as of Q1 2022.

  • Long Path Partners Fund held 22,521 shares of TransDigm Group worth $14.7M as of Q1 2022.
  • Long Path Partners Fund sold 38,393 TransDigm Group shares in Q1 2022, an estimated $24.7M.
  • TransDigm Group made up 8.55% of Long Path Partners Fund's portfolio in Q1 2022, its #6 holding.
  • Long Path Partners Fund first reported a position in TransDigm Group in Q4 2021 and has held it in 2 quarters since.
  • Long Path Partners Fund's TransDigm Group position peaked at $38.8M in Q4 2021.
  • 681 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2022.

Based on Long Path Partners Fund's 13F filing for Q1 2022, filed 13 May 2022.