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Steve Mandel’s TDG Holdings & Trades

First Buy
Q2 2013
Duration Held
39 Quarters
Largest Add
Q2 2013
+2.56 M Shares
Current Position
19,228 Shares
$25.57 M Value

Steve Mandel's TDG Position Overview

Steve Mandel (via Lone Pine Capital LLC) currently holds 19,228 shares of TransDigm Group Incorporated (TDG) worth $25.57 M, representing 0.19% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Steve Mandel has maintained a strategic position in TDG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 1.41 M shares. Largest reduction occurred in Q1 2017, reducing 2.03 M shares.

Analysis based on 13F filings available since 2013 Q2

Steve Mandel's TransDigm Group Incorporated (TDG) Holding Value Over Time

Track share changes against reported price movement

Quarterly TransDigm Group Incorporated (TDG) Trades by Steve Mandel

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +19,228 New Buy 19,228 $1329.85
Q4 2023 -436,740 Sold Out 0 $0.00
Q3 2023 -146,246 Reduce 25.09% 436,740 $843.13
Q2 2023 -115,862 Reduce 16.58% 582,986 $894.17
Q1 2023 -76,842 Reduce 9.91% 698,848 $737.05
Q4 2022 +38,167 Add 5.18% 775,690 $629.65
Q3 2022 +737,523 New Buy 737,523 $524.82
Q4 2021 -784,342 Sold Out 0 $0.00
Q3 2021 +66,879 Add 9.32% 784,342 $624.57
Q2 2021 +717,463 New Buy 717,463 $647.29
Q4 2020 -754,410 Sold Out 0 $0.00
Q3 2020 -996,298 Reduce 56.91% 754,410 $475.12
Q2 2020 +974,755 Add 125.62% 1.75 M $442.05
Q1 2020 -478,475 Reduce 38.14% 775,953 $320.19
Q4 2019 -29,630 Reduce 2.31% 1.25 M $560.00
Q3 2019 -301,446 Reduce 19.01% 1.28 M $520.67
Q2 2019 -75,749 Reduce 4.56% 1.59 M $483.80
Q1 2019 +138,733 Add 9.11% 1.66 M $453.99
Q4 2018 -240,593 Reduce 13.65% 1.52 M $340.06
Q3 2018 +1,300 Add 0.07% 1.76 M $372.30
Q2 2018 +351,411 Add 24.92% 1.76 M $345.14
Q4 2017 +1.41 M New Buy 1.41 M $274.62
Q1 2017 -2.03 M Sold Out 0 $0.00
Q4 2016 -222,383 Reduce 9.88% 2.03 M $248.96
Q3 2016 -129,645 Reduce 5.45% 2.25 M $289.12
Q2 2016 +262,561 Add 12.40% 2.38 M $263.69
Q1 2016 -53,500 Reduce 2.46% 2.12 M $220.34
Q4 2015 -44,064 Reduce 1.99% 2.17 M $228.45
Q1 2015 +428,587 Add 23.99% 2.22 M $218.72
Q3 2014 +807,441 Add 82.44% 1.79 M $184.33
Q2 2014 -54,523 Reduce 5.27% 979,395 $167.26
Q1 2014 -1.73 M Reduce 62.66% 1.03 M $185.20
Q4 2013 +212,419 Add 8.31% 2.77 M $161.02
Q2 2013 +2.56 M Add 0.00% 2.56 M $156.77

Steve Mandel's TransDigm Group Incorporated Investment FAQs

Steve Mandel first purchased TransDigm Group Incorporated (TDG) in Q2 2013, acquiring 2,556,210 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steve Mandel has held TransDigm Group Incorporated (TDG) for 39 quarters since Q2 2013.

Steve Mandel's largest addition to TransDigm Group Incorporated (TDG) was in Q2 2013, adding 2,556,210 shares worth $400.74 M.

According to the latest 13F filing for Q4 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 19,228 shares of TransDigm Group Incorporated (TDG), valued at approximately $25.57 M.

As of the Q4 2025 filing, TransDigm Group Incorporated (TDG) represents approximately 0.19% of Steve Mandel's publicly disclosed stock portfolio, making it one of their key holdings.

Steve Mandel's peak holding in TransDigm Group Incorporated (TDG) was 2,768,629 shares, as reported at the end of Q4 2013.