CHILTON CAPITAL MANAGEMENT LLC TDG — TRANSDIGM GROUP INC

Ownership history in CHILTON CAPITAL MANAGEMENT LLC  ·  18 quarters on record

AI Ownership Summary

CHILTON CAPITAL MANAGEMENT LLC reported TRANSDIGM GROUP INC (TDG) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.14% in 2025 Q2. The latest visible filing shows TDG at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHILTON CAPITAL MANAGEMENT LLC's position in TRANSDIGM GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TDG was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.14% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TDG stock page CHILTON CAPITAL MANAGEMENT LLC fund profile CHILTON CAPITAL MANAGEMENT LLC full holdings
How CHILTON CAPITAL MANAGEMENT LLC held TDG — position size vs. price
% of Fund (quarterly)    TDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 27,479 +240 +0.9% 1.26% $36.5M 2026-02-14 (Est.) $1286.67
2025 Q3 REDUCED 29.2% -0.2% ✅ 27,239 -11,235 -29.2% 1.21% $35.9M 2025-10-31 $1308.51
2025 Q2 ADDED — — — 38,474 +8,041 +26.4% 2.14% $58.5M 2025-08-01 $1483.03
2025 Q1 ADDED — — — 30,433 +768 +2.6% 1.82% $42.1M 2025-04-29 $1317.31
2024 Q4 ADDED — — — 29,665 +2,346 +8.6% 1.58% $37.6M 2025-02-07 $1241.94
2024 Q3 REDUCED — — — 27,319 -884 -3.1% 1.62% $39.0M 2024-11-12 $1268.22
2024 Q2 ADDED — — — 28,203 +196 +0.7% 1.61% $36.0M 2024-08-01 $1123.75
2024 Q1 REDUCED — — — 28,007 -582 -2.0% 1.63% $34.5M 2024-05-07 $1161.29
2023 Q4 REDUCED — — — 28,589 -378 -1.3% 1.47% $28.9M 2024-01-18 $933.18
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TDG

As of 2026 Q1 — sorted by position size

Ampfield Management, L.P. 3Y 35.09% LYNWOOD PRICE CAPITAL MANAGEMENT LP 9.46% Shelter Rock Management, LLC 7.46% Asset Planning,Inc 7.44% Maestria Partners LLC 5.77% Legal Advantage Investments, Inc. 3Y 4.43% Baskin Financial Services Inc. 3Y 7Y 2.18% Phraction Management LLC 3Y 1.84% Cutter & CO Brokerage, Inc. 3Y 7Y 1.67% Chicago Capital, LLC 3Y 7Y 1.66%

FAQ About CHILTON CAPITAL MANAGEMENT LLC and TDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHILTON CAPITAL MANAGEMENT LLC reported owning TDG?

CHILTON CAPITAL MANAGEMENT LLC reported TDG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TDG position in CHILTON CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TDG was 2.14% in 2025 Q2.

What is the latest reported TDG position on this page?

The most recent filing on this page is 2025 Q4, when CHILTON CAPITAL MANAGEMENT LLC reported 27,479 shares, equal to 1.26% of portfolio, with an estimated market value of $36.5M.

What does the chart on this TDG ownership page compare?

The chart compares CHILTON CAPITAL MANAGEMENT LLC's quarterly TDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHILTON CAPITAL MANAGEMENT LLC time their TDG position?

Based on 13F filing dates vs. subsequent TDG price moves, CHILTON CAPITAL MANAGEMENT LLC correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on TDG relative to SPY over the holding period was +11.4%.

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