Palestra Capital Management’s TransDigm Group TDG Stock Holding History

Palestra Capital Management’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	-244,790	Closed	-$156M	–	28
2021 Q4	$156M	Buy	244,790 +51,335	+27%	+$32.1M	4.51%	13
2021 Q3	$121M	Buy	193,455 +62,820	+48%	+$39.2M	2.56%	20
2021 Q2	$84.6M	Buy	+130,635	New	+$81.9M	1.82%	20
2016 Q1	–	Sell	-49,598	Closed	-$11.3M	–	29
2015 Q4	$11.3M	Buy	+49,598	New	+$11.2M	1.31%	20
2013 Q3	–	Sell	-46,649	Closed	-$7.31M	–	35
2013 Q2	$7.31M	Buy	+46,649	New	+$7M	3.03%	20

Other funds holding TDG

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

MCMC

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

Palestra Capital Management's TDG Position: Q1 2022 in Review

Palestra Capital Management sold out of TransDigm Group (TDG) in Q1 2022, closing a stake of 244,790 shares — an estimated $156M sold.

Palestra Capital Management first reported a position in TDG in Q2 2013 and held it in 5 quarters. The position peaked at $156M in Q4 2021. 681 funds tracked by Wall St. Rank hold TDG as of Q1 2022.

Palestra Capital Management reported no remaining TransDigm Group position as of Q1 2022 after selling out during the quarter.
Palestra Capital Management sold 244,790 TransDigm Group shares in Q1 2022, an estimated $156M.
Palestra Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 5 quarters.
Palestra Capital Management's TransDigm Group position peaked at $156M in Q4 2021.
681 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2022.

Based on Palestra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.