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Spyglass Capital Management’s TransDigm Group TDG Stock Holding History

Spyglass 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
2024
Q4 		– Sell
-24,405
Closed -$34.8M – 27
2024
Q3 		$34.8M Sell
24,405
-10,291
-30% -$13.4M 2.29% 24
2024
Q2 		$44.3M Sell
34,696
-11,030
-24% -$14.1M 3.25% 18
2024
Q1 		$56.3M Sell
45,726
-8,256
-15% -$9.29M 3.75% 15
2023
Q4 		$54.6M Sell
53,982
-7,477
-12% -$6.9M 3.93% 18
2023
Q3 		$51.8M Sell
61,459
-12,038
-16% -$10.6M 4.06% 12
2023
Q2 		$65.7M Sell
73,497
-6,382
-8% -$5.05M 4.75% 6
2023
Q1 		$58.9M Sell
79,879
-25,118
-24% -$17.9M 4.44% 10
2022
Q4 		$66.1M Sell
104,997
-13,204
-11% -$7.78M 5.31% 4
2022
Q3 		$62M Sell
118,201
-19,880
-14% -$11.9M 4.39% 11
2022
Q2 		$74.1M Sell
138,081
-21,335
-13% -$12.6M 4.12% 12
2022
Q1 		$104M Sell
159,416
-40,223
-20% -$25.8M 3.55% 15
2021
Q4 		$127M Sell
199,639
-10,188
-5% -$6.38M 3.37% 17
2021
Q3 		$131M Buy
209,827
+24,445
+13% +$15.3M 3.01% 21
2021
Q2 		$120M Buy
185,382
+12,290
+7% +$7.71M 2.67% 21
2021
Q1 		$102M Buy
173,092
+22,912
+15% +$13.5M 2.68% 21
2020
Q4 		$92.9M Buy
150,180
+24,070
+19% +$13.2M 2.85% 23
2020
Q3 		$59.9M Buy
126,110
+22,113
+21% +$10.4M 2.77% 21
2020
Q2 		$46M Buy
+103,997
New +$39.4M 2.85% 22

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spyglass Capital Management's TDG Position: Q4 2024 in Review

Spyglass Capital Management sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 24,405 shares — an estimated $34.8M sold.

Spyglass Capital Management first reported a position in TDG in Q2 2020 and held it in 18 quarters. The position peaked at $131M in Q3 2021. 1,045 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

  • Spyglass Capital Management reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
  • Spyglass Capital Management sold 24,405 TransDigm Group shares in Q4 2024, an estimated $34.8M.
  • Spyglass Capital Management first reported a position in TransDigm Group in Q2 2020 and held it in 18 quarters.
  • Spyglass Capital Management's TransDigm Group position peaked at $131M in Q3 2021.
  • 1,045 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Spyglass Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.