Heard Capital LLC

Position in TDG — TransDigm Group INC

CIK 1796409 Chicago, IL

Back to TDG Full portfolio

Position in TDG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$248,144,399

+$41,142,554 QoQ

Shares Held

186,289

+4.3% QoQ

Ownership

0.337%

of shares outstanding

% of Portfolio

10.62%

of 13F equity value

Holder Rank

#35

of 1,139 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)

Derivatives in TDG

reported options exposure · as of Mar 31, 2020

CallValue

CallShares

PutValue

$3,201,900

PutShares

10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Heard Capital LLC holds $496,634,476 across 3 Aerospace & Defense names. TDG ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC This page	186,289	$248,144,399
2	AVAV	AeroVironment Inc	903,975	$149,219,153
3	ESLT	Elbit Systems Ltd	130,840	$99,270,924

All Filings in TDG

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,144,399	186,289	+4.3%	Shares	Sole	2026-08-11
2026-03-31	$207,001,845	178,610	+4.7%	Shares	Sole	2026-05-15
2025-12-31	$226,910,975	170,629	+8.9%	Shares	Sole	2026-02-17
2025-09-30	$206,564,048	156,723	+16.7%	Shares	Sole	2025-11-14
2025-06-30	$204,263,009	134,327	-11.4%	Shares	Sole	2025-08-14
2025-03-31	$209,640,366	151,552	-10.0%	Shares	Sole	2025-05-15
2024-12-31	$213,436,564	168,421	+27.4%	Shares	Sole	2025-02-14
2024-09-30	$188,675,148	132,206	+11.0%	Shares	Sole	2024-11-14
2024-06-30	$152,205,512	119,133	-12.3%	Shares	Sole	2024-08-13
2024-03-31	$167,269,754	135,815	-3.3%	Shares	Sole	2024-05-13
2023-12-31	$142,052,918	140,424	-11.2%	Shares	Sole	2024-02-13
2023-09-30	$133,394,969	158,214	+9.2%	Shares	Sole	2023-11-13
2023-06-30	$129,607,258	144,947	-12.1%	Shares	Sole	2023-08-11
2023-03-31	$121,476,158	164,814	-2.9%	Shares	Sole	2023-05-04
2022-12-31	$106,852,234	169,701	+6.3%	Shares	Sole	2023-02-13
2022-09-30	$83,810,080	159,693	+2.4%	Shares	Sole	2022-11-14
2022-06-30	$83,713,006	155,986	+12.7%	Shares	Sole	2022-08-12
2022-03-31	$90,180,302	138,411	+40.5%	Shares	Sole	2022-05-13
2021-12-31	$62,664,672	98,486	+20.4%	Shares	Sole	2022-02-14
2021-09-30	$51,097,320	81,812	+25.9%	Shares	Sole	2021-11-15
2021-06-30	$42,064,787	64,986	+11.4%	Shares	Sole	2021-08-16
2021-03-31	$34,302,780	58,346	+20.4%	Shares	Sole	2021-05-17
2020-12-31	$29,993,184	48,466	-3.9%	Shares	Sole	2021-02-16
2020-09-30	$23,966,953	50,444	+10.4%	Shares	Sole	2020-10-29
2020-06-30	$20,199,032	45,694	-9.3%	Shares	Sole	2020-07-27
2020-03-31	$3,201,900	10,000	—	Put	Sole	2020-05-22
2020-03-31	$16,125,088	50,361	—	Shares	Sole	2020-05-22
No filing history on record for this holder in this stock.