Sands Capital Management — TDG Trade History
Quarter-by-quarter changes in the TRANSDIGM GROUP INC position · CUSIP 893641100
Currently held · 9.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 89,669 | -4,672 | -5.0% | $119.4M | 0.44% |
| 2026 Q1 | 2026-05-08 | Reduce | 94,341 | -8,838 | -8.6% | $109.3M | 0.43% |
| 2025 Q4 | 2026-02-13 | Add | 103,179 | 9,883 | +10.6% | $137.2M | 0.42% |
| 2025 Q3 | 2025-11-13 | Add | 93,296 | 6,396 | +7.4% | $123.0M | 0.34% |
| 2025 Q2 | 2025-08-13 | Add | 86,900 | 1,014 | +1.2% | $132.1M | 0.38% |
| 2025 Q1 | 2025-05-14 | Reduce | 85,886 | -519 | -0.6% | $118.8M | 0.40% |
| 2024 Q4 | 2025-02-13 | Reduce | 86,405 | -28,731 | -25.0% | $109.5M | 0.32% |
| 2024 Q3 | 2024-11-13 | Reduce | 115,136 | -5,746 | -4.8% | $164.3M | 0.50% |
| 2024 Q2 | 2024-08-13 | Add | 120,882 | 3,872 | +3.3% | $154.4M | 0.45% |
| 2024 Q1 | 2024-05-14 | Add | 117,010 | 2,381 | +2.1% | $144.1M | 0.40% |
| 2023 Q4 | 2024-02-13 | Add | 114,629 | 6,241 | +5.8% | $116.0M | 0.35% |
| 2023 Q3 | 2023-11-14 | Reduce | 108,388 | -44,592 | -29.1% | $91.4M | 0.31% |
| 2023 Q2 | 2023-08-15 | Reduce | 152,980 | -3,206 | -2.1% | $136.8M | 0.42% |
| 2023 Q1 | 2023-05-12 | Add | 156,186 | 1,919 | +1.2% | $115.1M | 0.38% |
| 2022 Q4 | 2023-02-13 | Add | 154,267 | 2,363 | +1.6% | $97.1K | 0.37% |
| 2022 Q3 | 2022-11-09 | Add | 151,904 | 17,773 | +13.3% | $79.7M | 0.30% |
| 2022 Q2 | 2022-08-12 | Reduce | 134,131 | -5,460 | -3.9% | $72.0M | 0.25% |
| 2022 Q1 | 2022-05-13 | Reduce | 139,591 | -8,032 | -5.4% | $90.9M | 0.21% |
| 2021 Q4 | 2022-02-11 | Reduce | 147,623 | -2,940 | -2.0% | $93.9M | 0.17% |
| 2021 Q3 | 2021-11-03 | Add | 150,563 | 1,299 | +0.9% | $94.0M | 0.16% |
| 2021 Q2 | 2021-08-16 | Add | 149,264 | 16,729 | +12.6% | $96.6M | 0.16% |
| 2021 Q1 | 2021-05-17 | Add | 132,535 | 20,187 | +18.0% | $77.9M | 0.15% |
| 2020 Q4 | 2021-02-17 | Reduce | 112,348 | -31,357 | -21.8% | $69.5M | 0.13% |
| 2020 Q3 | 2020-11-17 | Reduce | 143,705 | -2,170 | -1.5% | $68.3M | 0.15% |
| 2020 Q2 | 2020-08-11 | Add | 145,875 | 3,107 | +2.2% | $64.5M | 0.16% |
| 2020 Q1 | 2020-05-14 | Add | 142,768 | 541 | +0.4% | $45.7M | 0.15% |
| 2019 Q4 | 2020-02-13 | Add | 142,227 | 46,947 | +49.3% | $79.6M | 0.23% |
| 2019 Q3 | 2019-11-14 | Reduce | 95,280 | -12,648 | -11.7% | $49.6M | 0.16% |
| 2019 Q2 | 2019-08-14 | Add | 107,928 | 65,754 | +155.9% | $52.2M | 0.15% |
| 2019 Q1 | 2019-05-15 | Add | 42,174 | 3,117 | +8.0% | $19.1M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 39,057 | -4,555 | -10.4% | $13.3M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 43,612 | -6,530 | -13.0% | $16.2M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 50,142 | -3,535 | -6.6% | $17.3M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 53,677 | 13,123 | +32.4% | $16.5M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 40,554 | 33,000 | +436.9% | $11.1M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 7,554 | 235 | +3.2% | $1.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 7,319 | -145 | -1.9% | $2.0M | 0.01% |
| 2017 Q1 | 2017-05-12 | New | 7,464 | 7,464 | — | $1.6M | 0.01% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.