TRANSDIGM GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,954,512 | 4,666,491 | +711,979 | 0.72 | 0.74 | +0.02 | buy |
| Capital Research Global Investors | 2,476,661 | 3,143,509 | +666,848 | 0.61 | 0.57 | -0.04 | buy |
| Soroban Capital Partners LP | 747,970 | 856,197 | +108,227 | 7.21 | 7.10 | -0.11 | buy |
| Temasek Holdings (Private) Ltd | 145,538 | 218,885 | +73,347 | 0.62 | 0.85 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,002 | 44,692 | +41,690 | 0.01 | 0.21 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,472 | 43,853 | +40,381 | 0.16 | 1.91 | +1.75 | buy |
| 1832 Asset Management L.P. | 11,200 | 49,609 | +38,409 | 0.02 | 0.08 | +0.06 | buy |
| EDGEWOOD MANAGEMENT LLC | 581,412 | 617,501 | +36,089 | 3.68 | 4.62 | +0.94 | buy |
| Swedbank AB | 4,206 | 26,604 | +22,398 | 0.01 | 0.03 | +0.03 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 29,279 | 46,084 | +16,805 | 5.58 | 8.30 | +2.72 | buy |
| LONE PINE CAPITAL LLC | 19,228 | 35,677 | +16,449 | 0.19 | 0.33 | +0.14 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 27,479 | 42,282 | +14,803 | 1.26 | 1.71 | +0.45 | buy |
| PRUDENTIAL PLC | 4,229 | 15,466 | +11,237 | 0.04 | 0.10 | +0.06 | buy |
| ADVENT INTERNATIONAL, L.P. | 6,534 | 17,459 | +10,925 | 0.18 | 0.48 | +0.30 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 64,826 | 75,265 | +10,439 | 2.45 | 2.75 | +0.31 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,662 | 108,376 | +8,714 | 0.54 | 0.54 | +0.00 | buy |
| Heard Capital LLC | 170,629 | 178,610 | +7,981 | 10.65 | 10.70 | +0.05 | buy |
| YCG, LLC | 23,288 | 30,176 | +6,888 | 2.34 | 3.17 | +0.83 | buy |
| Phraction Management LLC | 2,079 | 7,665 | +5,586 | 0.74 | 2.31 | +1.56 | buy |
| Praesidium Investment Management Company, LLC | 26,200 | 31,460 | +5,260 | 6.45 | 8.71 | +2.26 | buy |
| Oak Thistle LLC | 1,336 | 5,977 | +4,641 | 0.25 | 0.67 | +0.43 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,803 | 28,294 | +4,491 | 1.12 | 1.22 | +0.10 | buy |
| Andra AP-fonden | 2,012 | 6,344 | +4,332 | 0.03 | 0.09 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | 8,200 | +4,200 | 0.04 | 0.07 | +0.03 | buy |
| Capital International Sarl | 36,905 | 40,890 | +3,985 | 0.79 | 0.78 | -0.01 | buy |
| iA Global Asset Management Inc. | 25,097 | 28,892 | +3,795 | 0.43 | 0.47 | +0.05 | buy |
| NEOS Investment Management LLC | 4,649 | 8,205 | +3,556 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 465 | 3,686 | +3,221 | 0.14 | 0.55 | +0.41 | buy |
| Vinva Investment Management Ltd | 1,981 | 5,062 | +3,081 | 0.03 | 0.07 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,581 | 10,566 | +2,985 | 0.09 | 0.08 | -0.00 | buy |
| BRX Global LP | 28,279 | 31,097 | +2,818 | 36.80 | 46.98 | +10.18 | buy |
| Walter Public Investments Inc. | 2,490 | 5,224 | +2,734 | 0.59 | 1.45 | +0.86 | buy |
| Triple Frond Partners LLC | 103,894 | 106,544 | +2,650 | 14.36 | 12.82 | -1.54 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 15,442 | 18,012 | +2,570 | 1.92 | 2.29 | +0.37 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,417 | 7,818 | +2,401 | 0.07 | 0.09 | +0.02 | buy |
| KP Management LLC | 5,000 | 7,350 | +2,350 | 2.07 | 2.44 | +0.37 | buy |
| Inherent Management Corp. | 7,700 | 10,000 | +2,300 | 5.25 | 5.89 | +0.64 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,427 | 9,432 | +2,005 | 0.08 | 0.06 | -0.02 | buy |
| Aberdeen Group plc | 40,195 | 41,987 | +1,792 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,641 | 3,406 | +1,765 | 0.15 | 0.25 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 6,956 | 8,697 | +1,741 | 0.11 | 0.12 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 652 | 2,367 | +1,715 | 0.02 | 0.06 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 199 | 1,803 | +1,604 | 0.00 | 0.04 | +0.03 | buy |
| Bluegrass Capital Partners LP | 18,000 | 19,600 | +1,600 | 14.30 | 16.37 | +2.07 | buy |
| Gulf International Bank (UK) Ltd | 2,825 | 4,350 | +1,525 | 0.12 | 0.11 | -0.01 | buy |
| Korea Investment CORP | 34,252 | 35,660 | +1,408 | 0.09 | 0.09 | -0.00 | buy |
| Investment Management Corp of Ontario | 5,062 | 6,438 | +1,376 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 45,480 | 46,839 | +1,359 | 0.10 | 0.09 | -0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 19,417 | 20,757 | +1,340 | 0.98 | 0.95 | -0.03 | buy |
| Mediolanum International Funds Ltd | 2,626 | 3,957 | +1,331 | 0.03 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 243 | 1,493 | +1,250 | 0.03 | 0.18 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,689 | 20,802 | +1,113 | 0.14 | 0.13 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,148 | 7,114 | +966 | 0.21 | 0.24 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 101,839 | 102,803 | +964 | 2.37 | 2.18 | -0.19 | buy |
| Banco Santander, S.A. | 2,641 | 3,596 | +955 | 0.03 | 0.03 | +0.01 | buy |
| PYA Waltman Capital, LLC | 12,233 | 13,155 | +922 | 4.37 | 4.23 | -0.14 | buy |
| BAMCO INC /NY/ | 77,799 | 78,664 | +865 | 0.28 | 0.28 | -0.01 | buy |
| SummitTX Capital, L.P. | 350 | 1,081 | +731 | 0.01 | 0.04 | +0.03 | buy |
| Sustainable Insight Capital Management, LLC | 3,193 | 3,853 | +660 | 1.42 | 1.50 | +0.08 | buy |
| Parkwood LLC | 8,193 | 8,848 | +655 | 0.93 | 0.91 | -0.02 | buy |
| Edgestream Partners, L.P. | 307 | 891 | +584 | 0.01 | 0.03 | +0.02 | buy |
| MASTERINVEST Kapitalanlage GmbH | 211 | 778 | +567 | 0.03 | 0.09 | +0.07 | buy |
| EQUITABLE TRUST CO | 6,330 | 6,897 | +567 | 0.38 | 0.37 | -0.01 | buy |
| Czech National Bank | 14,851 | 15,380 | +529 | 0.13 | 0.12 | -0.01 | buy |
| Krilogy Financial LLC | 173 | 673 | +500 | 0.01 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 2,329 | 2,809 | +480 | 0.03 | 0.03 | +0.00 | buy |
| OAKMONT Corp | 25,810 | 26,289 | +479 | 5.94 | 5.79 | -0.15 | buy |
| Dynamic Technology Lab Private Ltd | 212 | 668 | +456 | 0.06 | 0.13 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 199 | 627 | +428 | 0.01 | 0.02 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 1,400 | 1,780 | +380 | 0.19 | 0.17 | -0.02 | buy |
| Avestar Capital, LLC | 645 | 1,024 | +379 | 0.06 | 0.08 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 943 | 1,314 | +371 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 9,643 | 10,007 | +364 | 0.06 | 0.05 | -0.01 | buy |
| Capital International, Inc./CA/ | 43,027 | 43,371 | +344 | 0.45 | 0.39 | -0.06 | buy |
| Wealthspire Advisors, LLC | 284 | 623 | +339 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 36,564 | 36,899 | +335 | 0.12 | 0.12 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,271 | 1,569 | +298 | 0.17 | 0.18 | +0.00 | buy |
| Traynor Capital Management, Inc. | 852 | 1,124 | +272 | 0.06 | 0.08 | +0.01 | buy |
| Northern Financial Advisors Inc | 278 | 545 | +267 | 0.42 | 0.46 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 16,686 | 16,942 | +256 | 0.11 | 0.10 | -0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 20,954 | 21,199 | +245 | 3.99 | 3.66 | -0.33 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,282 | 2,526 | +244 | 0.03 | 0.03 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,929 | 9,162 | +233 | 0.77 | 0.68 | -0.09 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 334 | 550 | +216 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 509 | 714 | +205 | 0.05 | 0.07 | +0.02 | buy |
| WoodTrust Financial Corp | 2,125 | 2,325 | +200 | 0.33 | 0.35 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 3,594 | 3,789 | +195 | 0.78 | 0.75 | -0.03 | buy |
| Mezzasalma Advisors, LLC | 2,849 | 3,035 | +186 | 0.93 | 0.90 | -0.03 | buy |
| St. Louis Trust Co | 669 | 840 | +171 | 0.10 | 0.11 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 2,135 | 2,304 | +169 | 0.15 | 0.14 | -0.01 | buy |
| Snider Financial Group | 3,469 | 3,626 | +157 | 1.23 | 1.27 | +0.04 | buy |
| SCHOLTZ & COMPANY, LLC | 3,535 | 3,688 | +153 | 2.04 | 2.19 | +0.15 | buy |
| PATRON PARTNERS, LLC | 330 | 479 | +149 | 0.20 | 0.25 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 460 | 596 | +136 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 10,735 | 10,869 | +134 | 0.55 | 0.50 | -0.05 | buy |
| Smith Salley Wealth Management | 7,936 | 8,070 | +134 | 0.52 | 0.47 | -0.05 | buy |
| SteelPeak Wealth, LLC | 543 | 674 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 1,488 | 1,610 | +122 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,722 | 7,843 | +121 | 0.09 | 0.08 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 3,384 | 3,504 | +120 | 0.24 | 0.23 | -0.01 | buy |