Nicholas Investment Partners, LP
Position in TDG — TransDigm Group INC
CIK 1389574
RANCHO SANTA FE, CA
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,503,381
+$2,788,732 QoQ
Shares Held
5,633
+38.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#304
of 1,139 holders
Holding Since
Mar 2023
14 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, 2026Nicholas Investment Partners, LP holds $112,624,872 across 8 Aerospace & Defense names. TDG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
272,395 | $53,021,686 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
56,344 | $15,242,742 | |
| 3 | PL |
Planet Labs PBC
|
355,366 | $11,773,275 | |
| 4 | ATRO |
Astronics Corp
|
144,186 | $11,716,554 | |
| 5 | TDG |
TransDigm Group INC
This page
|
5,633 | $7,503,381 | |
| 6 | MOG-A |
Moog Inc.
|
17,163 | $7,274,365 | |
| 7 | CW |
Curtiss Wright Corp
|
6,251 | $4,736,757 | |
| 8 | RKLB |
Rocket Lab Corp
|
13,341 | $1,356,112 |
All Filings in TDG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,503,381 | 5,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,714,649 | 4,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,409,829 | 4,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,361,705 | 4,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,185,963 | 4,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,627,223 | 4,068 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,789,854 | 6,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,303,878 | 7,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,224,344 | 7,220 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,892,152 | 7,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,258,230 | 7,175 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,123,653 | 7,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,494,356 | 7,263 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,127,480 | 5,600 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||