TRANSDIGM GROUP INC (TDG) — Hedge Fund Ownership Q4 2025
TDG
- TRANSDIGM GROUP INC (TDG) is held by 4 of 81 tracked hedge funds, with AltaRock Partners (25%) and Triple Frond Partners (14%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in TDG holdings came from Triple Frond Partners (+82%), highlighting conviction.
- The biggest decreases in TDG holdings came from AltaRock Partners (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to TRANSDIGM GROUP INC (TDG) by +4% vs the prior quarter and -0.4% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
AltaRock Partners
|
25.28% | 969K | -0.72% | -3.12% | $1.29B | $1,329.85 | — |
| 2 |
Triple Frond Partners
|
14.36% | 104K | +82.39% | +30.27% | $138.2M | $1,329.85 | — |
| 3 |
Oakcliff Capital Partners Bryan Lawrence
|
13.78% | 24K | — | +13.51% | $32.1M | $1,329.85 | — |
| 4 |
Lone Pine Capital Stephen Mandel
|
0.19% | 19K | NEW | — | $25.6M | $1,329.85 | — |
| 4 | Total | — | 1.1M | +3.78% | -0.38% | $1.49B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.