Letters by company
TransDigm Group INC
4 letters discussing TDG. Everything written about it on this site is on its ticker page.
- Mar Vista Investment Partners U.S. Quality Premier Portfolio Commentary U.S. Quality Premier initiated StandardAero and exited Oracle after its appreciation reduced the margin of safety. The portfolio favors AI infrastructure suppliers including Microsoft and NVIDIA, while expecting Mettler-Toledo to benefit from AI-enabled pharmaceutical research. Mar Vista grew more cautious on market valuations, rates and energy costs. third quarter 2026 GEV $251BMSFT $4TMTD $32B
- Mar Vista Investment Partners U.S. Quality Portfolio Commentary Mar Vista’s U.S. Quality strategy added to NVIDIA, trimmed Apple and exited Oracle after its valuation reduced the margin of safety. The portfolio favors AI infrastructure beneficiaries and businesses that can improve productivity through AI, while taking greater caution on rates, energy costs and elevated market valuations. third quarter 2026 AAPL $5TMSFT $4TNVDA $5.2T
- Vulcan Value Partners Second Quarter 2026 Vulcan Value Partners added Equifax, Badger Meter, TPG, Veeva and ServiceNow, funding several purchases by selling UnitedHealth and other less discounted holdings. It argues proprietary data, embedded workflows and disciplined underwriting protect its holdings from AI and cyclical fears while discounted prices provide margins of safety. Q2 2026 AMZN $2.7TBMI $3.8BEFX $18B
- EdgePoint Wealth Management Pounding the rock – 1st quarter, 2026 EdgePoint Credit Portfolios used renewed credit-market volatility to add high-yield securities after years of watchlist work. Perimeter Solutions became a core example: the team bought its bonds after weak fire seasons and competitive fears, betting on PHOS-CHEK’s entrenched position, cost actions and eventual normalization of wildfire demand. 1st quarter, 2026 PRM $4.5BTDG $63B
