Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Transdigm Group Incorporated stake
total: 42
Triple Frond Partners TDG trades
- Total transactions:
- 33
- New positions:
- 1
- Added:
- 15
- Reduced:
- 17
- Held since:
- 2015 Q1
- Held for:
- 45 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Triple Frond Partners holds 106,544 Transdigm Group Incorporated (TDG) shares with a market value of roughly $123.48M accounting for 12.82% of the overall portfolio. To date, the estimated cost basis is nearly $389.43 for "buy" trades and estimated average "sell" price is $524.06. Triple Frond Partners first purchased TDG in 2015 Q1, initially acquiring 275,000 shares. Since the initial investment in Transdigm Group Incorporated (TDG), Triple Frond Partners has made 32 more transactions.
When did Triple Frond Partners buy Transdigm Group Incorporated (TDG)?
Triple Frond Partners first invested in Transdigm Group Incorporated (TDG) in 2015 Q1 at the reported quarter-end price of $218.72 per share.
What's the cost basis of Triple Frond Partners's TDG stake?
The estimated cost basis for Transdigm Group Incorporated (TDG) stake is around $389.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $389.43
- Weighted AVG sell price:
- $524.06
Triple Frond Partners's historical trades in Transdigm Group Incorporated
33 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
12.82%
|
106,544
|
$1,158.96
|
$123,480,000
|
+2.55% (+2,650)
|
+0.32%
|
|
2025 Q4
|
14.36%
|
103,894
|
$1,329.85
|
$138,163,000
|
+82.39% (+46,930)
|
+6.49%
|
|
2025 Q3
|
8.18%
|
56,964
|
$1,318.03
|
$75,080,000
|
-22.81% (-16,830)
|
-2.51%
|
|
2025 Q2
|
12.69%
|
73,794
|
$1,520.64
|
$112,214,000
|
-19.91% (-18,350)
|
-3.77%
|
|
2025 Q1
|
17.23%
|
92,144
|
$1,383.29
|
$127,462,000
|
+15.54% (+12,390)
|
+2.32%
|
|
2024 Q4
|
13.08%
|
79,754
|
$1,267.28
|
$101,071,000
|
-3.53% (-2,919)
|
-0.48%
|
|
2024 Q3
|
15.27%
|
82,673
|
$1,427.13
|
$117,985,000
|
+32.83% (+20,434)
|
+3.77%
|
|
2024 Q2
|
9.33%
|
62,239
|
$1,277.61
|
$79,517,000
|
-39.39% (-40,443)
|
-5.88%
|
|
2024 Q1
|
14.39%
|
102,682
|
$1,231.60
|
$126,463,000
|
-14.42% (-17,300)
|
-2.53%
|
|
2023 Q4
|
14.44%
|
119,982
|
$1,011.60
|
$121,374,000
|
-6.99% (-9,018)
|
-1.16%
|
|
2023 Q1
|
13.87%
|
$737.05
|
-11.82% (-17,291)
|
|||
|
2022 Q3
|
13.52%
|
$524.82
|
-0.07% (-109)
|
|||
|
2021 Q4
|
10.50%
|
$636.28
|
+14.02% (+18,006)
|
|||
|
2021 Q2
|
9.01%
|
$647.29
|
+12.36% (+14,120)
|
|||
|
2020 Q4
|
8.63%
|
$618.85
|
-39.94% (-76,000)
|
|||
|
2020 Q3
|
7.67%
|
$475.12
|
-16.57% (-37,800)
|
|||
|
2020 Q2
|
9.72%
|
$442.05
|
-18.54% (-51,926)
|
|||
|
2020 Q1
|
9.99%
|
$320.19
|
+5.66% (+15,000)
|
|||
|
2019 Q4
|
12.77%
|
$560.00
|
+17.78% (+40,000)
|
|||
|
2019 Q3
|
11.22%
|
$520.67
|
+6.05% (+12,838)
|
|||
|
2019 Q1
|
11.13%
|
$453.99
|
+7.44% (+14,700)
|
|||
|
2018 Q4
|
8.21%
|
$340.06
|
-4.00% (-8,236)
|
|||
|
2018 Q2
|
7.49%
|
$345.14
|
-14.65% (-35,300)
|
|||
|
2018 Q1
|
8.31%
|
$306.94
|
-38.21% (-149,000)
|
|||
|
2017 Q4
|
12.13%
|
$274.62
|
-18.75% (-90,000)
|
|||
|
2017 Q1
|
14.05%
|
$220.16
|
+45.83% (+150,850)
|
|||
|
2016 Q4
|
12.15%
|
$248.96
|
+16.31% (+46,148)
|
|||
|
2016 Q3
|
11.66%
|
$289.12
|
-10.87% (-34,500)
|
|||
|
2016 Q2
|
13.47%
|
$263.69
|
-15.33% (-57,500)
|
|||
|
2016 Q1
|
13.46%
|
$220.34
|
+12.19% (+40,757)
|
|||
|
2015 Q4
|
14.24%
|
$228.45
|
+2.84% (+9,243)
|
|||
|
2015 Q3
|
14.61%
|
$212.41
|
+18.18% (+50,000)
|
|||
|
2015 Q1
|
17.10%
|
$218.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.