Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

TDGTDG
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in TRANSDIGM GROUP INC

PRIMECAP MANAGEMENT CO/CA/ holds 410,217 shares of TDG (TRANSDIGM GROUP INC), worth $546.4M as of 2026-Q2. TDG represents 0.3% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$546.4M

Current Shares

410,217

Total Value Change

+$467M

Total Shares Change

+176,767

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
410,217
0.0%
$546.4M0.3%$1,332.04
0
2026-Q1
Unchanged
410,217
0.0%
$475.4M0.4%$1,326.34
0
2025-Q4
Decreased
410,217
-29.9%
$545.5M0.4%$1,316.45
0
2025-Q3
Increased
585,373
+4.9%
$771.5M0.6%$1,289.29
47
2025-Q2
Increased
557,923
+8.8%
$848.4M0.7%$1,402.72
49
2025-Q1
Decreased
512,844
-0.1%
$709.4M0.6%$1,288.59
0
2024-Q4
Unchanged
513,194
0.0%
$650.4M0.5%$1,197.56
0
2024-Q3
Increased
513,194
+0.2%
$732.4M0.5%$1,243.25
45
2024-Q2
Unchanged
512,294
0.0%
$654.5M0.5%$1,132.23
0
2024-Q1
Increased
512,294
+0.3%
$630.9M0.5%$1,091.46
38
2023-Q4
Decreased
510,994
-3.0%
$516.9M0.4%$896.49
0
2023-Q3
Increased
527,044
+0.2%
$444.4M0.4%$720.69
37
2023-Q2
Decreased
526,044
-5.3%
$470.4M0.4%$757.44
0
2023-Q1
Decreased
555,394
-6.3%
$409.4M0.4%$628.16
0
2022-Q4
Decreased
592,694
-1.9%
$373.2M0.3%$538.22
0
2022-Q3
Decreased
604,444
-0.7%
$317.2M0.3%$453.38
0
2022-Q2
Unchanged
608,594
0.0%
$326.6M0.3%$436.83
0
2022-Q1
Decreased
608,594
-0.4%
$396.5M0.3%$558.78
0
2021-Q4
Decreased
611,044
-0.0%
$388.8M0.3%$527.28
0
2021-Q3
Unchanged
611,194
0.0%
$381.7M0.3%$527.36
0
2021-Q2
Decreased
611,194
-0.4%
$395.6M0.3%$535.45
0
2021-Q1
Decreased
613,594
-0.1%
$360.7M0.3%$485.91
0
2020-Q4
Decreased
613,894
-0.1%
$379.9M0.3%$512.10
0
2020-Q3
Unchanged
614,194
0.0%
$291.8M0.2%$406.49
0
2020-Q2
Decreased
614,194
-5.3%
$271.5M0.2%$368.83
0
2020-Q1
Increased
648,894
+70.4%
$207.8M0.2%$284.87
54
2019-Q4
Increased
380,794
+3.0%
$213.2M0.2%$467.11
38
2019-Q3
Increased
369,544
+7.0%
$192.4M0.2%$407.27
39
2019-Q2
Increased
345,244
+1.5%
$167M0.1%$359.08
37
2019-Q1
Increased
340,244
+45.8%
$154.5M0.1%$336.96
49
2018-Q4
New
233,450
-
$79.4M0.1%$248.85
41

Other major holders of TDG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital International Investors

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