← Top Holdings

TDGTRANSDIGM GROUP INC

CUSIP: 893641100

4

Guru Owners

$1.35B

Total Value Held

1.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
AltaRock Partners	AltaRock Partners	969400	$1.29B	25.28%	$1329.85	Q4 2025
Bryan Lawrence	Oakcliff Capital Partners	24170	$32.1M	13.78%	$1329.85	Q4 2025
Stephen Mandel	Lone Pine Capital	19228	$25.6M	0.19%	$1329.85	Q4 2025
Ray Dalio	Bridgewater Associates	5560	$7.4M	0.03%	$1329.85	Q4 2025

AltaRock Partners

$1.29B

25.28%

$32.1M

13.78%

$25.6M

0.19%

$7.4M

0.03%

📊 Fundamentals

Market Cap$73.1B

P/E Ratio41.7x

Above market avg

Forward P/E28.2x

P/FCF55.1x

EPS (TTM)$31.07

Revenue (TTM)$9.1B

Profit Margin22.24%

Beta0.92

52-Week Range

$1183.60

$1623.83

Current: $1294.53

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 41.7x trailing earnings → 28.2x forward · 22.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $1.35B

REDUCEDAltaRock Partners$1.29B

NEWStephen Mandel$25.6M

NEWRay Dalio$7.4M

Q3 '252 owners · $1.32B

REDUCEDAltaRock Partners$1.29B

INCREASEDBryan Lawrence$31.9M

Q2 '252 owners · $1.52B

No changes

Q1 '252 owners · $1.39B

INCREASEDAltaRock Partners$1.36B

Q4 '242 owners · $1.30B

REDUCEDAltaRock Partners$1.27B

REDUCEDBryan Lawrence$27.0M

Q3 '242 owners · $1.53B

REDUCEDAltaRock Partners$1.50B

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

8%analyst est. 7.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

14.6%current: 14.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TDG: Held by 4 superinvestors · 13 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-30

SELLGil CisnerosD

$1,001 - $15,0002025-12-24

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

BUYGil CisnerosD

$1,001 - $15,0002025-10-17

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

SELLJefferson ShreveR

$15,001 - $50,0002025-05-08

BUYJefferson ShreveR

$15,001 - $50,0002025-04-07

BUYJefferson ShreveR

$15,001 - $50,0002025-03-05

SELLJosh GottheimerD

$1,001 - $15,0002025-02-04

SELLJosh GottheimerD

$1,001 - $15,0002025-01-16

SELLRob BresnahanR

$1,001 - $15,0002025-01-13

$1,001 - $15,0002024-10-29

SELLJosh GottheimerD

$1,001 - $15,0002024-10-17