TDG TRANSDIGM GROUP INC

Ownership history in COOKSON PEIRCE & CO INC  ·  21 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported TRANSDIGM GROUP INC (TDG) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.4% in 2025 Q1. The latest visible filing shows TDG at 1.76% 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 COOKSON PEIRCE & CO INC'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 1.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.4% in 2025 Q1

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.

How COOKSON PEIRCE & CO INC 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 32,009 -582 -1.8% 1.76% $42.6M 2026-02-14 (Est.) $1286.67
2025 Q3 REDUCED 32,591 -1,203 -3.6% 1.76% $43.0M 2025-11-06 $1271.60
2025 Q2 REDUCED 33,794 -758 -2.2% 2.26% $51.4M 2025-07-30 $1516.55
2025 Q1 REDUCED 34,552 -652 -1.9% 2.40% $47.8M 2025-05-13 $1324.75
2024 Q4 REDUCED 35,204 -266 -0.7% 2.02% $44.6M 2025-02-06 $1215.75
2024 Q3 REDUCED 35,470 -110 -0.3% 2.37% $50.6M 2024-11-12 $1268.22
2024 Q2 ADDED 35,580 +4,733 +15.3% 2.19% $45.5M 2024-08-14 $1106.31
2024 Q1 REDUCED 30,847 -129 -0.4% 2.03% $38.0M 2024-04-23 $1101.03
2023 Q4 REDUCED 30,976 -472 -1.5% 1.89% $31.3M 2024-01-30 $962.37
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKSON PEIRCE & CO INC and TDG

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

How long has COOKSON PEIRCE & CO INC reported owning TDG?

COOKSON PEIRCE & CO INC reported TDG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TDG position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for TDG was 2.40% in 2025 Q1.

What is the latest reported TDG position on this page?

The most recent filing on this page is 2025 Q4, when COOKSON PEIRCE & CO INC reported 32,009 shares, equal to 1.76% of portfolio, with an estimated market value of $42.6M.

What does the chart on this TDG ownership page compare?

The chart compares COOKSON PEIRCE & CO INC'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.

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