TRANSDIGM GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 15,562 | 581,105 | +565,543 | 0.23 | 6.30 | +6.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,012,060 | 2,379,816 | +367,756 | 1.68 | 1.64 | 0.00 | buy |
| Capital International Investors | 6,234,443 | 6,489,193 | +254,750 | 1.63 | 1.38 | -0.25 | buy |
| Capital Research Global Investors | 2,003,840 | 2,207,837 | +203,997 | 0.61 | 0.55 | -0.06 | buy |
| VANGUARD GROUP INC | 6,693,889 | 6,814,938 | +121,049 | 0.17 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,917 | 221,807 | +48,890 | 0.22 | 0.21 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 719,688 | 748,713 | +29,025 | 0.12 | 0.11 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 203,588 | 174,683 | +28,905 | 0.55 | 0.40 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 557,923 | 585,373 | +27,450 | 0.67 | 0.59 | -0.08 | buy |
| Darsana Capital Partners LP | 175,000 | 200,000 | +25,000 | 7.60 | 6.21 | -1.39 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,579 | 91,855 | +24,276 | 0.45 | 0.50 | +0.05 | buy |
| Heard Capital LLC | 134,327 | 156,723 | +22,396 | 10.67 | 10.02 | -0.65 | buy |
| Zimmer Partners, LP | 18,700 | 38,000 | +19,300 | 0.65 | 1.22 | +0.57 | buy |
| Vulcan Value Partners, LLC | 231,595 | 249,643 | +18,048 | 6.36 | 5.96 | -0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,396 | 1,232,062 | +17,666 | 0.13 | 0.11 | 0.00 | buy |
| Legal & General Group Plc | 300,452 | 313,602 | +13,150 | 0.12 | 0.09 | -0.02 | buy |
| Employees Retirement System of Texas | 28,949 | 41,287 | +12,338 | 0.36 | 0.43 | +0.08 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 10,736 | 22,679 | +11,943 | 2.06 | 3.69 | +1.63 | buy |
| Capital International Sarl | 23,427 | 34,729 | +11,302 | 0.68 | 0.79 | +0.11 | buy |
| Coalescence Partners Investment Management, LP | 17,064 | 28,282 | +11,218 | 6.80 | 9.83 | +3.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,571 | 86,826 | +10,745 | 0.12 | 0.10 | 0.00 | sell |
| ROYAL BANK OF CANADA | 94,553 | 86,311 | +8,242 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,068 | 33 | +8,035 | 0.43 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,052 | 1,019 | +8,033 | 0.36 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,088 | 31,065 | +6,977 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 11,503 | 4,723 | +6,780 | 0.04 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,290 | 40,834 | +6,456 | 0.18 | 0.13 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 86,900 | 93,296 | +6,396 | 0.38 | 0.34 | -0.04 | buy |
| NATIXIS | 10,226 | 3,835 | +6,391 | 0.08 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,536 | 10,331 | +6,205 | 0.04 | 0.02 | 0.00 | sell |
| Anabranch Capital Management, LP | 21,419 | 27,555 | +6,136 | 19.45 | 22.86 | +3.41 | buy |
| EASTERN BANK | 78 | 6,198 | +6,120 | 0.00 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,300 | 61,320 | +5,980 | 0.09 | 0.06 | -0.02 | sell |
| Korea Investment CORP | 28,787 | 34,691 | +5,904 | 0.10 | 0.09 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 61,872 | 67,432 | +5,560 | 0.88 | 0.81 | -0.07 | buy |
| Douglas Lane & Associates, LLC | 77,171 | 82,499 | +5,328 | 1.70 | 1.52 | -0.19 | buy |
| OAKMONT Corp | 19,904 | 25,230 | +5,326 | 5.30 | 5.94 | +0.64 | buy |
| Hudson Way Capital Management LLC | 63,546 | 68,793 | +5,247 | 8.73 | 7.69 | -1.04 | buy |
| Capital International, Inc./CA/ | 39,149 | 43,920 | +4,771 | 0.58 | 0.46 | -0.12 | buy |
| Maestria Partners LLC | 14,152 | 18,152 | +4,000 | 7.48 | 7.56 | +0.09 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 18,507 | 22,389 | +3,882 | 1.08 | 1.07 | -0.01 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 14,000 | 17,500 | +3,500 | 10.58 | 11.56 | +0.97 | buy |
| AIA Group Ltd | 3,928 | 7,215 | +3,287 | 0.13 | 0.17 | +0.04 | buy |
| Calamos Advisors LLC | 6,800 | 10,046 | +3,246 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 15,250 | 18,478 | +3,228 | 0.10 | 0.07 | 0.00 | buy |
| Groupe la Francaise | 1,643 | 4,700 | +3,057 | 0.04 | 0.08 | +0.04 | buy |
| Bluegrass Capital Partners LP | 12,500 | 15,500 | +3,000 | 13.17 | 13.37 | +0.20 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 8,839 | 11,834 | +2,995 | 9.04 | 12.22 | +3.18 | buy |
| Oakcliff Capital Partners, LP | 21,293 | 24,170 | +2,877 | 16.18 | 13.75 | -2.43 | buy |
| Atalan Capital Partners, LP | 90,000 | 92,750 | +2,750 | 10.51 | 8.53 | -1.98 | buy |
| National Pension Service | 160,499 | 162,855 | +2,356 | 0.21 | 0.17 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 55,984 | 58,187 | +2,203 | 0.14 | 0.11 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 808 | 3,009 | +2,201 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 37,654 | 35,603 | +2,051 | 0.22 | 0.17 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,163 | 95,148 | +1,985 | 0.16 | 0.13 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,287 | 9,206 | +1,919 | 0.13 | 0.11 | -0.02 | buy |
| Investment Management Corp of Ontario | 2,030 | 3,888 | +1,858 | 0.04 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 11,003 | 12,857 | +1,854 | 0.06 | 0.06 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 2,675 | 4,493 | +1,818 | 1.84 | 1.86 | +0.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 9,390 | 11,190 | +1,800 | 6.24 | 6.35 | +0.11 | buy |
| Douglass Winthrop Advisors, LLC | 102,649 | 104,314 | +1,665 | 2.82 | 2.39 | -0.42 | buy |
| Dilation Capital Management LP | 6,243 | 7,843 | +1,600 | 5.06 | 5.12 | +0.07 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 5,624 | 7,065 | +1,441 | 0.94 | 0.98 | +0.04 | buy |
| CSM Advisors, LLC | 161 | 1,591 | +1,430 | 0.01 | 0.06 | +0.05 | buy |
| Atria Investments, Inc | 3,928 | 2,570 | +1,358 | 0.07 | 0.04 | -0.03 | sell |
| Mariner, LLC | 16,322 | 14,978 | +1,344 | 0.04 | 0.03 | 0.00 | sell |
| Cinctive Capital Management LP | 2,805 | 4,116 | +1,311 | 0.24 | 0.27 | +0.03 | buy |
| GW&K Investment Management, LLC | 15,206 | 13,970 | +1,236 | 0.21 | 0.16 | -0.04 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 630 | 1,841 | +1,211 | 0.13 | 0.31 | +0.18 | buy |
| ProShare Advisors LLC | 9,663 | 10,852 | +1,189 | 0.03 | 0.03 | 0.00 | buy |
| BRX Global LP | 27,149 | 28,279 | +1,130 | 34.88 | 35.60 | +0.72 | buy |
| AVIVA PLC | 41,877 | 42,996 | +1,119 | 0.13 | 0.10 | -0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,834 | 13,944 | +1,110 | 0.21 | 0.19 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,798 | 6,877 | +1,079 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Asset Management LLC | 2,876 | 3,889 | +1,013 | 0.20 | 0.21 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 11,020 | 12,020 | +1,000 | 0.12 | 0.10 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,584 | 3,581 | +997 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 25,821 | 24,854 | +967 | 0.13 | 0.10 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,532 | 31,572 | +960 | 0.07 | 0.05 | 0.00 | sell |
| UniSuper Management Pty Ltd | 3,988 | 4,918 | +930 | 0.04 | 0.04 | -0.00 | buy |
| MUFG Securities EMEA plc | 166 | 1,079 | +913 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 5,337 | 6,213 | +876 | 0.23 | 0.24 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,488 | 18,344 | +856 | 0.16 | 0.13 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 273 | 1,124 | +851 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 3,804 | 4,649 | +845 | 0.07 | 0.05 | -0.03 | buy |
| STEPHENS INC /AR/ | 9,152 | 9,985 | +833 | 0.19 | 0.17 | -0.02 | buy |
| DnB Asset Management AS | 22,329 | 23,139 | +810 | 0.14 | 0.11 | -0.03 | buy |
| Empowered Funds, LLC | 2,928 | 3,715 | +787 | 0.05 | 0.05 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4 | 790 | +786 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 2,738 | 3,501 | +763 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,916 | 3,611 | +695 | 0.47 | 0.41 | -0.06 | buy |
| PYA Waltman Capital, LLC | 11,807 | 12,479 | +672 | 5.17 | 4.41 | -0.76 | buy |
| Vestmark Advisory Solutions, Inc. | 444 | 1,109 | +665 | 0.01 | 0.03 | +0.02 | buy |
| Capital Planning Advisors, LLC | 327 | 985 | +658 | 0.07 | 0.18 | +0.11 | buy |
| GC Wealth Management RIA, LLC | 546 | 1,190 | +644 | 0.07 | 0.05 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 22,498 | 23,134 | +636 | 0.06 | 0.04 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,633 | 3,023 | +610 | 0.07 | 0.05 | 0.00 | sell |
| Quantum Portfolio Management LLC | 311 | 921 | +610 | 0.23 | 0.36 | +0.14 | buy |
| FORSTA AP-FONDEN | 11,200 | 11,800 | +600 | 0.11 | 0.09 | -0.02 | buy |
| Wealthfront Advisers LLC | 6,890 | 6,299 | +591 | 0.03 | 0.02 | 0.00 | sell |