Manor Road Capital Partners’s TransDigm Group TDG Stock Holding History

Manor Road Capital 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
2021 Q4	–	Sell	-8,700	Closed	-$5.43M	–	8
2021 Q3	$5.43M	Sell	8,700 -3,800	-30%	-$2.37M	8.52%	4
2021 Q2	$8.09M	Buy	12,500 +1,250	+11%	+$784K	5.94%	6
2021 Q1	$6.61M	Sell	11,250 -11,250	-50%	-$6.63M	4.91%	7
2020 Q4	$13.9M	Sell	22,500 -2,500	-10%	-$1.37M	6.63%	7
2020 Q3	$11.9M	Buy	25,000 +2,500	+11%	+$1.18M	4.19%	9
2020 Q2	$9.95M	Sell	22,500 -27,500	-55%	-$10.4M	2.92%	9
2020 Q1	$16M	Hold	50,000	–	–	3.96%	10
2019 Q4	$28M	Hold	50,000	–	–	5.99%	7
2019 Q3	$26M	Sell	50,000 -25,000	-33%	-$12.8M	5.03%	8
2019 Q2	$36.3M	Hold	75,000	–	–	4.83%	9
2019 Q1	$34M	Sell	75,000 -25,000	-25%	-$10.1M	5.94%	7
2018 Q4	$34M	Buy	100,000 +50,000	+100%	+$17.2M	8.56%	4
2018 Q3	$18.6M	Buy	+50,000	New	+$18M	3.74%	10
2017 Q4	–	Sell	-125,000	Closed	-$32M	–	11
2017 Q3	$32M	Sell	125,000 -275,000	-69%	-$74.4M	4.18%	7
2017 Q2	$108M	Sell	400,000 -25,000	-6%	-$6.35M	14.93%	3
2017 Q1	$93.6M	Buy	+425,000	New	+$101M	8.01%	4
2016 Q1	–	Sell	-100,000	Closed	-$22.8M	–	12
2015 Q4	$22.8M	Hold	100,000	–	–	3.7%	8
2015 Q3	$21.2M	Sell	100,000 -5,000	-5%	-$1.14M	4.14%	8
2015 Q2	$23.6M	Buy	105,000 +5,000	+5%	+$1.12M	5.54%	6
2015 Q1	$21.9M	Sell	100,000 -25,000	-20%	-$5.27M	5.47%	7
2014 Q4	$24.5M	Sell	125,000 -10,000	-7%	-$1.89M	4.85%	7
2014 Q3	$24.9M	Sell	135,000 -15,000	-10%	-$2.68M	3.97%	7
2014 Q2	$25.1M	Hold	150,000	–	–	3.71%	7
2014 Q1	$27.8M	Buy	150,000 +25,000	+20%	+$4.37M	4.5%	6
2013 Q4	$20.1M	Buy	125,000 +65,000	+108%	+$9.69M	2.95%	9
2013 Q3	$8.32M	Buy	+60,000	New	+$8.54M	1.82%	12

Other funds holding TDG

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return