13F Portfolios

Triple Frond Partners LLC — TRANSDIGM GROUP INC TDG: Quarterly 13F Position History

Triple Frond Partners LLC has reported TRANSDIGM GROUP INC (TDG) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 106,544 shares ($123.5M market value, 12.82% of the equity book). Quarter-over-quarter share count change: + 2,650 (+2.6%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 106,544 +2,650 +2.6% $123.5M 12.82% $1158.96
Q4 2025 103,894 +46,930 +82.4% $138.2M 14.36% $1329.85
Q3 2025 56,964 16,830 -22.8% $75.1M 8.18% $1318.03
Q2 2025 73,794 18,350 -19.9% $51.3M 8.98% $694.79
Q1 2025 92,144 +12,390 +15.5% $127.5M 17.23% $1383.29
Q4 2024 79,754 2,919 -3.5% $101.1M 13.08% $1267.28
Q3 2024 82,673 +20,434 +32.8% $118.0M 15.27% $1427.13
Q2 2024 62,239 40,443 -39.4% $79.5M 9.33% $1277.61
Q1 2024 102,682 17,300 -14.4% $126.5M 14.39% $1231.60
Q4 2023 119,982 9,018 -7.0% $121.4M 14.44% $1011.60
Q3 2023 129,000 0 $108.8M 13.80% $843.13
Q2 2023 129,000 0 $115.3M 14.87% $894.17
Q1 2023 129,000 17,291 -11.8% $95.1M 13.87% $737.05
Q4 2022 146,291 0 $92.1M 15.23% $629.65
Q3 2022 146,291 109 -0.1% $76.8M 13.52% $524.82
Q2 2022 146,400 0 $78.6M 12.01% $536.67
Q1 2022 146,400 0 $95.4M 11.81% $651.54
Q4 2021 146,400 +18,006 +14.0% $93.2M 10.50% $636.28
Q3 2021 128,394 0 $80.2M 8.75% $624.57
Q2 2021 128,394 +14,120 +12.4% $83.1M 9.01% $647.29
Q1 2021 114,274 0 $67.2M 8.33% $587.92
Q4 2020 114,274 76,000 -39.9% $70.7M 8.63% $618.85
Q3 2020 190,274 37,800 -16.6% $90.4M 7.67% $475.12
Q2 2020 228,074 51,926 -18.5% $100.8M 9.72% $442.05
Q1 2020 280,000 +15,000 +5.7% $89.7M 9.99% $320.19
Q4 2019 265,000 +40,000 +17.8% $148.4M 12.77% $560.00
Q3 2019 225,000 +12,838 +6.1% $117.2M 11.22% $520.67
Q2 2019 212,162 0 $102.6M 10.38% $483.80
Q1 2019 212,162 +14,700 +7.4% $96.3M 11.13% $453.99
Q4 2018 197,462 8,236 -4.0% $67.1M 8.21% $340.06
Q3 2018 205,698 0 $76.6M 7.96% $372.30
Q2 2018 205,698 35,300 -14.6% $71.0M 7.49% $345.14
Q1 2018 240,998 149,000 -38.2% $74.0M 8.31% $306.94
Q4 2017 389,998 90,000 -18.8% $107.1M 12.13% $274.62
Q3 2017 479,998 0 $122.7M 14.88% $255.65
Q2 2017 479,998 0 $129.1M 16.93% $268.87
Q1 2017 479,998 +150,850 +45.8% $105.7M 14.05% $220.16
Q4 2016 329,148 +46,148 +16.3% $81.9M 12.15% $248.96
Q3 2016 283,000 34,500 -10.9% $81.8M 11.66% $289.12
Q2 2016 317,500 57,500 -15.3% $83.7M 13.47% $263.69
Q1 2016 375,000 $82.6M 13.46% $220.34

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Triple Frond Partners LLC first disclose a TDG position in 13F-HR filings?

Triple Frond Partners LLC first reported TRANSDIGM GROUP INC (TDG) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.

What was Triple Frond Partners LLC's most recent quarter-over-quarter share-count change in TDG?

Between Q4 2025 and Q1 2026, Triple Frond Partners LLC added 2,650 shares of TDG (+2.6%), bringing the total reported position to 106,544 shares at a market value of $123.5M.

Does the implied price-per-share represent Triple Frond Partners LLC's cost basis in TDG?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.