Mar Vista Investment Partners LLC Has $55.42 Million Position in Transdigm Group Incorporated $TDG

Mar Vista Investment Partners LLC decreased its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 8.0% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 42,049 shares of the aerospace company’s stock after selling 3,673 shares during the quarter. Transdigm Group comprises about 4.8% of Mar Vista Investment Partners LLC’s investment portfolio, making the stock its 4th biggest holding. Mar Vista Investment Partners LLC owned about 0.07% of Transdigm Group worth $55,421,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Salomon & Ludwin LLC bought a new stake in shares of Transdigm Group during the 3rd quarter valued at about $26,000. Bank of Jackson Hole Trust grew its position in shares of Transdigm Group by 84.6% during the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock worth $36,000 after purchasing an additional 11 shares in the last quarter. Hantz Financial Services Inc. raised its position in shares of Transdigm Group by 1,250.0% during the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock valued at $41,000 after buying an additional 25 shares during the last quarter. Security National Bank bought a new position in shares of Transdigm Group during the 3rd quarter valued at about $53,000. Finally, NewSquare Capital LLC grew its holdings in Transdigm Group by 48.3% during the 2nd quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock valued at $65,000 after buying an additional 14 shares in the last quarter. Institutional investors own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on TDG. Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. BMO Capital Markets raised their price objective on Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a research report on Thursday, November 13th. JPMorgan Chase & Co. raised their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a report on Friday, November 14th. BNP Paribas Exane started coverage on Transdigm Group in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price on the stock. Finally, Morgan Stanley increased their price objective on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research note on Friday, November 14th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat, Transdigm Group presently has an average rating of “Moderate Buy” and an average target price of $1,584.44.

Transdigm Group Stock Performance

Transdigm Group stock opened at $1,294.49 on Thursday. The firm has a 50 day moving average price of $1,351.20 and a 200 day moving average price of $1,332.91. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82. The company has a market capitalization of $73.10 billion, a PE ratio of 41.65, a price-to-earnings-growth ratio of 2.71 and a beta of 0.92.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, beating the consensus estimate of $7.99 by $0.24. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The business had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. During the same quarter last year, the business posted $7.83 EPS. The business’s quarterly revenue was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, equities research analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Buying and Selling at Transdigm Group

In related news, Director Kevin M. Stein sold 11,075 shares of the firm’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $1,434.49, for a total value of $15,886,976.75. Following the completion of the sale, the director owned 8,158 shares in the company, valued at $11,702,569.42. This trade represents a 57.58% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, COO Patrick Joseph Murphy sold 290 shares of the stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the completion of the sale, the chief operating officer directly owned 1,055 shares in the company, valued at approximately $1,508,755.50. The trade was a 21.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 224,441 shares of company stock worth $307,525,909 in the last quarter. 3.20% of the stock is currently owned by company insiders.

Transdigm Group Company Profile

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company’s product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset’s life cycle.

TransDigm’s operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.