TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
SecurityMX:TDG / TransDigm Group Incorporated
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership1,148 shares
Latest Disclosed Value $ 1,330,487
Beacon Pointe Advisors, LLC reports 94.91% increase in ownership of TDG / TransDigm Group Incorporated

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 1,148 shares of TransDigm Group Incorporated (MX:TDG) valued at $1,330,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 589 shares of TransDigm Group Incorporated. This represents a change in shares of 94.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRANSDIGM GROUP COM 893641100 1,148 559 94.91 1,330 69.86 0.0070
2026-02-18 2025-12-31 13F TRANSDIGM GROUP COM 893641100 589 53 9.89 783 10.91 0.0055
2025-11-14 2025-09-30 13F TRANSDIGM GROUP COM 893641100 536 -239 -30.84 706 -40.07 0.0060
2025-08-13 2025-06-30 13F TRANSDIGM GROUP COM 893641100 775 56 7.79 1,178 18.51 0.0123
2025-05-13 2025-03-31 13F TRANSDIGM GROUP COM 893641100 719 -111 -13.37 995 -5.42 0.0112
2025-02-14 2024-12-31 13F TRANSDIGM GROUP COM 893641100 830 -156 -15.82 1,052 -25.30 0.0117
2024-11-14 2024-09-30 13F TRANSDIGM GROUP COM 893641100 986 -61 -5.83 1,407 5.24 0.0162
2024-08-12 2024-06-30 13F TRANSDIGM GROUP COM 893641100 1,047 -4 -0.38 1,338 3.32 0.0158
2024-05-14 2024-03-31 13F TRANSDIGM GROUP COM 893641100 1,051 41 4.06 1,294 26.74 0.0144
2024-02-08 2023-12-31 13F TRANSDIGM GROUP COM 893641100 1,010 6 0.60 1,022 20.69 0.0122
2023-11-14 2023-09-30 13F TRANSDIGM GROUP COM 893641100 1,004 79 8.54 847 2.30 0.0105
2023-08-14 2023-06-30 13F TRANSDIGM GROUP COM 893641100 925 12 1.31 827 23.07 0.0135
2023-05-12 2023-03-31 13F TRANSDIGM GROUP COM 893641100 913 33 3.75 673 21.30 0.0115
2023-02-14 2022-12-31 13F TRANSDIGM GROUP COM 893641100 880 86 10.83 554 31.28 0.0107
2022-11-09 2022-09-30 13F TRANSDIGM GROUP COM 893641100 794 25 3.25 422 2.18 0.0094
2022-08-11 2022-06-30 13F TRANSDIGM GROUP COM 893641100 769 -1,346 -63.64 413 -70.03 0.0087
2022-05-17 2022-03-31 13F TRANSDIGM GROUP COM 893641100 2,115 1,089 106.14 1,378 111.03 0.0189
2022-02-14 2021-12-31 13F TRANSDIGM GROUP COM 893641100 1,026 378 58.33 653 61.23 0.0170
2021-11-15 2021-09-30 13F TRANSDIGM GROUP COM 893641100 648 -54 -7.69 405 -10.79 0.0100
2021-08-17 2021-06-30 13F TRANSDIGM GROUP COM 893641100 702 180 34.48 454 47.40 0.0161
2021-05-18 2021-03-31 13F TRANSDIGM GROUP COM 893641100 522 16 3.16 308 -1.91 0.0189
2021-02-12 2020-12-31 13F TRANSDIGM GROUP COM 893641100 506 0 0.00 314 30.83 0.0215
2020-11-16 2020-09-30 13F TRANSDIGM GROUP COM 893641100 506 0 0.00 240 6.67 0.0232
2020-08-14 2020-06-30 13F TRANSDIGM GROUP COM 893641100 506 506 225 0.0225
2020-05-15 2020-03-31 13F TRANSDIGM GROUP COM 893641100 0 -500 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TRANSDIGM GROUP COM 893641100 500 0 0.00 280 7.69 0.0868
2019-11-14 2019-09-30 13F TRANSDIGM GROUP COM 893641100 500 0 0.00 260 7.44 0.1123
2019-08-14 2019-06-30 13F TRANSDIGM GROUP COM 893641100 500 0 0.00 242 6.61 0.0883
2019-05-14 2019-03-31 13F TRANSDIGM GROUP COM 893641100 500 500 227 0.0852
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.