TransDigm Group Incorporated shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $732M | 513k | 1427.13 |
| 2024-06-30 | $655M | 512k | 1277.61 |
| 2024-03-31 | $631M | 512k | 1231.60 |
| 2023-12-31 | $517M | 511k | 1011.60 |
| 2023-09-30 | $444M | 527k | 843.13 |
| 2023-06-30 | $470M | 526k | 894.17 |
| 2023-03-31 | $409M | 555k | 737.05 |
| 2022-12-31 | $373M | 593k | 629.65 |
| 2022-09-30 | $317M | 604k | 524.82 |
| 2022-06-30 | $327M | 609k | 536.67 |
| 2022-03-31 | $397M | 609k | 651.54 |
| 2021-12-31 | $389M | 611k | 636.28 |
| 2021-09-30 | $382M | 611k | 624.57 |
| 2021-06-30 | $396M | 611k | 647.29 |
| 2021-03-31 | $361M | 614k | 587.92 |
| 2020-12-31 | $380M | 614k | 618.85 |
| 2020-09-30 | $292M | 614k | 475.12 |
| 2020-06-30 | $272M | 614k | 442.05 |
| 2020-03-31 | $208M | 649k | 320.19 |
| 2019-12-31 | $213M | 381k | 560.00 |
| 2019-09-30 | $192M | 370k | 520.67 |
| 2019-06-30 | $167M | 345k | 483.80 |
| 2019-03-31 | $155M | 340k | 453.99 |
| 2018-12-31 | $79M | 234k | 340.06 |
| 2018-09-30 | $78M | 210k | 372.30 |
| 2018-06-30 | $69M | 200k | 345.14 |
| 2018-03-31 | $62M | 200k | 306.94 |
| 2017-12-31 | $55M | 200k | 274.62 |
| 2017-09-30 | $44M | 170k | 255.65 |
| 2017-06-30 | $36M | 135k | 268.87 |
| 2017-03-31 | $29M | 133k | 220.16 |
| 2016-12-31 | $27M | 110k | 248.96 |
| 2016-09-30 | $4.5M | 16k | 289.11 |
| 2016-06-30 | $4.1M | 16k | 263.69 |
| 2016-03-31 | $17M | 76k | 220.34 |
| 2015-12-31 | $13M | 58k | 228.46 |
| 2015-09-30 | $12M | 58k | 212.41 |
| 2015-06-30 | $13M | 58k | 224.66 |
| 2015-03-31 | $13M | 58k | 218.72 |
| 2014-12-31 | $8.9M | 45k | 196.35 |
| 2014-09-30 | $7.0M | 38k | 184.32 |
| 2014-03-31 | $7.1M | 38k | 185.21 |
| 2013-12-31 | $5.7M | 35k | 161.02 |
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