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Equibles

Advent International, L.P.

Position in TDG — TransDigm Group INC

CIK 1034196 BOSTON, MA
Back to TDG Full portfolio

Position in TDG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,365,341
-$18,868,941 QoQ
Shares Held
1,025
-94.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#516
of 1,120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TDG Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Advent International, L.P. holds $505,295,564 across 4 Aerospace & Defense names. TDG ranks #4 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LUNR
Intuitive Machines, Inc.
 22,991,028 $491,778,088
2 ARXS
Arxis, Inc.
 210,211 $9,699,135
3 DPC
DPC Holdings Ltd
 50,000 $2,453,000
4 TDG
TransDigm Group INC
This page 		1,025 $1,365,341

All Filings in TDG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,365,341 1,025
2026-03-31 $20,234,282 17,459
2025-12-31 $8,689,239 6,534
2025-09-30 $29,344,397 22,264
2025-06-30 $48,894,658 32,154
2025-03-31 $54,680,070 39,529
2024-12-31 $58,198,566 45,924
2024-09-30 $164,796,409 115,474
2024-06-30 $167,589,214 131,174
2024-03-31 $161,553,898 131,174
2023-12-31 $201,965,940 199,650
2023-09-30 $168,330,904 199,650
2023-06-30 $178,521,040 199,650
2023-03-31 $147,152,032 199,650
2022-12-31 $125,709,622 199,650
2022-09-30 $104,780,313 199,650
2022-06-30 $88,419,602 164,756
2022-03-31 $107,345,124 164,756
2021-12-31 $104,830,947 164,756
2021-09-30 $102,901,654 164,756
2021-06-30 $106,644,911 164,756
2021-03-31 $88,632,467 150,756
2020-12-31 $85,559,725 138,256
2020-09-30 $65,688,190 138,256
2020-06-30 $61,116,064 138,256
2020-03-31 $64,206,099 200,525

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