Back to ALKEON CAPITAL MANAGEMENT LLC ALKEON CAPITAL MANAGEMENT LLC

TDGTDG
30 quarters

Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in TRANSDIGM GROUP INC

ALKEON CAPITAL MANAGEMENT LLC holds 149,078 shares of TDG (TRANSDIGM GROUP INC), worth $198.6M as of 2026-Q2. TDG represents 0.3% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$198.6M

Current Shares

149,078

Total Value Change

+$90.9M

Total Shares Change

-88,141

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
149,078
0.0%
$198.6M0.3%$1,332.04
0
2026-Q1
Decreased
149,078
-10.0%
$172.8M0.3%$1,326.34
0
2025-Q4
Decreased
165,611
-15.3%
$220.2M0.3%$1,316.45
0
2025-Q3
Unchanged
195,611
0.0%
$257.8M0.4%$1,289.29
0
2025-Q2
Decreased
195,611
-20.4%
$297.5M0.5%$1,402.72
0
2025-Q1
Decreased
245,611
-0.1%
$339.8M0.7%$1,288.59
0
2024-Q4
Increased
245,791
+25.5%
$311.5M0.6%$1,197.56
54
2024-Q3
Decreased
195,791
-0.1%
$279.4M0.5%$1,243.25
0
2024-Q2
Unchanged
195,962
0.0%
$250.4M0.4%$1,132.23
0
2024-Q1
Unchanged
195,962
0.0%
$241.3M0.4%$1,091.46
0
2023-Q4
Decreased
195,962
-0.1%
$198.2M0.4%$896.49
0
2023-Q3
Unchanged
196,177
0.0%
$165.4M0.3%$720.69
0
2023-Q2
Decreased
196,177
-12.0%
$175.4M0.3%$757.44
0
2023-Q1
Decreased
222,824
-14.1%
$164.2M0.4%$628.16
0
2022-Q4
Decreased
259,332
-29.7%
$163.3M0.6%$538.22
0
2022-Q3
Decreased
368,884
-10.4%
$193.6M0.6%$453.38
0
2022-Q2
Decreased
411,613
-18.9%
$220.9M0.6%$436.83
0
2022-Q1
Decreased
507,720
-17.5%
$330.8M0.7%$558.78
0
2021-Q4
Unchanged
615,720
0.0%
$391.8M0.7%$527.28
0
2021-Q3
Decreased
615,720
-0.4%
$384.6M0.6%$527.36
0
2021-Q2
Decreased
618,044
-1.1%
$400.1M0.6%$535.45
0
2021-Q1
Increased
624,755
+2.0%
$367.3M0.5%$485.91
45
2020-Q4
Increased
612,736
+11.0%
$379.2M0.6%$512.10
49
2020-Q3
Increased
552,019
+23.5%
$262.3M0.5%$406.49
45
2020-Q2
Unchanged
447,019
0.0%
$197.6M0.5%$368.83
0
2020-Q1
Increased
447,019
+12.6%
$143.1M0.6%$284.87
48
2019-Q4
Increased
397,019
+16.9%
$222.3M0.8%$467.11
50
2019-Q3
Increased
339,719
+22.6%
$176.9M0.6%$407.27
52
2019-Q2
Increased
277,219
+16.9%
$134.1M0.5%$359.08
49
2019-Q1
New
237,219
-
$107.7M0.5%$336.96
59

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

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