Manager × security

Capital International Investors TDG holdings history

Who else holds this security?

TRANSDIGM GROUP INC · CUSIP 893641100 · CIK 1562230

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Capital International Investors reported 5.06M TDG (shares), valued at $6.74B, or 1.39% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.39%
Shares
5.06M
5,062,682
Reported value
$6.74B
USD

Shares decreased 7.86%; reported value increased 5.90%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.39%5,062,682SEC filingFiled Aug 12, 2026
Q1 20261.49%5,494,695SEC filingFiled May 13, 2026
Q4 20251.36%6,544,423SEC filingFiled Feb 11, 2026
Q3 20251.38%6,489,193SEC filingFiled Nov 13, 2025
Q2 20251.63%6,234,443SEC filingFiled Aug 13, 2025
Q1 20251.70%6,257,830SEC filingFiled May 12, 2025
Q4 20241.49%6,258,179SEC filingFiled Feb 13, 2025
Q3 20241.71%6,258,887SEC filingFiled Nov 13, 2024
Q2 20241.66%6,319,973SEC filingFiled Aug 13, 2024
Q1 20241.64%6,567,660SEC filingFiled May 14, 2024
Q4 20231.49%6,568,019SEC filingFiled Feb 13, 2024
Q3 20231.41%6,569,059SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.41%6,569,059$5.54BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.49%6,568,019$6.64BShares decreased 0.02%; reported value increased 19.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.64%6,567,660$8.09BShares decreased 0.01%; reported value increased 21.74%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.66%6,319,973$8.07BShares decreased 3.77%; reported value decreased 0.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.71%6,258,887$8.93BShares decreased 0.97%; reported value increased 10.62%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.49%6,258,179$7.93BShares decreased 0.01%; reported value decreased 11.21%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.70%6,257,830$8.66BShares decreased 0.01%; reported value increased 9.14%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20251.63%6,234,443$9.48BShares decreased 0.37%; reported value increased 9.52%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20251.38%6,489,193$8.55BShares increased 4.09%; reported value decreased 9.79%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.36%6,544,423$8.70BShares increased 0.85%; reported value increased 1.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20261.49%5,494,695$6.37BShares decreased 16.04%; reported value decreased 26.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20261.39%5,062,682$6.74BShares decreased 7.86%; reported value increased 5.90%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
Capital International Investors · TRANSDIGM GROUP INC

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.