Steadfast Capital Management’s TransDigm Group TDG Stock Holding History

Steadfast 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
2021 Q1	–	Sell	-244,264	Closed	-$151M	–	64
2020 Q4	$151M	Sell	244,264 -214,880	-47%	-$118M	1.52%	33
2020 Q3	$218M	Buy	459,144 +44,498	+11%	+$20.9M	2.38%	13
2020 Q2	$183M	Buy	414,646 +241,380	+139%	+$91.4M	2.09%	17
2020 Q1	$55.5M	Sell	173,266 -52,904	-23%	-$28.8M	0.85%	38
2019 Q4	$127M	Sell	226,170 -1,109	-0.5%	-$607K	1.39%	28
2019 Q3	$118M	Buy	+227,279	New	+$117M	1.61%	25

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

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

Steadfast Capital Management's TDG Position: Q1 2021 in Review

Steadfast Capital Management sold out of TransDigm Group (TDG) in Q1 2021, closing a stake of 244,264 shares — an estimated $151M sold.

Steadfast Capital Management first reported a position in TDG in Q3 2019 and held it in 6 quarters. The position peaked at $218M in Q3 2020. 607 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

Steadfast Capital Management reported no remaining TransDigm Group position as of Q1 2021 after selling out during the quarter.
Steadfast Capital Management sold 244,264 TransDigm Group shares in Q1 2021, an estimated $151M.
Steadfast Capital Management first reported a position in TransDigm Group in Q3 2019 and held it in 6 quarters.
Steadfast Capital Management's TransDigm Group position peaked at $218M in Q3 2020.
607 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on Steadfast Capital Management's 13F filing for Q1 2021, filed 17 May 2021.