TRIAN FUND MANAGEMENT, L.P. Long-Term Concentrated

CIK: 0001345471 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $5,078,406 (100.0% shares, 0.0% debt)

Holdings (12)

MDLZ Mondelez Intl Inc. 23.0%

Value ($000) $1,168,214 Shares 40,946,850 Est. Cost $23.16 Unrealized 0.0%

PEP PepsiCo Inc. 19.8%

Value ($000) $1,003,567 Shares 12,270,046 Est. Cost $56.00 Unrealized 0.0%

— Ingersoll-Rand PLC 14.7%

Value ($000) $747,891 Shares 13,470,668 Est. Cost $55.52 Unrealized —

— Family Dlr Stores Inc. 10.3%

Value ($000) $521,223 Shares 8,364,997 Est. Cost $62.31 Unrealized —

WEN Wendys Co. 9.5%

Value ($000) $483,891 Shares 83,000,245 Est. Cost $5.79 Unrealized 0.0%

— Legg Mason Inc. 7.9%

Value ($000) $399,543 Shares 12,884,337 Est. Cost $31.01 Unrealized —

— Du Pont E I De Nemours & Co. 6.0%

Value ($000) $303,366 Shares 5,778,403 Est. Cost $52.50 Unrealized —

— Lazard Ltd 4.2%

Value ($000) $215,482 Shares 6,702,380 Est. Cost $32.15 Unrealized —

STT State Str Corp. 2.4%

Value ($000) $121,474 Shares 1,862,816 Est. Cost $44.60 Unrealized 0.0%

— Sothebys 1.5%

Value ($000) $78,632 Shares 2,074,182 Est. Cost $37.91 Unrealized —

— GNC Hldgs Inc. 0.7%

Value ($000) $34,347 Shares 776,898 Est. Cost $44.21 Unrealized —

— Tiffany & Co. NEW 0.0%

Value ($000) $776 Shares 10,651 Est. Cost $72.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	Mondelez Intl Inc.	40,946,850	$1,168,214	23.0%	$23.16	0.0%	CL A	609207105
PEP	PepsiCo Inc.	12,270,046	$1,003,567	19.8%	$56.00	0.0%	COM	713448108
—	Ingersoll-Rand PLC	13,470,668	$747,891	14.7%	$55.52	—	SHS	G47791101
—	Family Dlr Stores Inc.	8,364,997	$521,223	10.3%	$62.31	—	COM	307000109
WEN	Wendys Co.	83,000,245	$483,891	9.5%	$5.79	0.0%	COM	95058W100
—	Legg Mason Inc.	12,884,337	$399,543	7.9%	$31.01	—	COM	524901105
—	Du Pont E I De Nemours & Co.	5,778,403	$303,366	6.0%	$52.50	—	COM	263534109
—	Lazard Ltd	6,702,380	$215,482	4.2%	$32.15	—	SHS A	G54050102
STT	State Str Corp.	1,862,816	$121,474	2.4%	$44.60	0.0%	COM	857477103
—	Sothebys	2,074,182	$78,632	1.5%	$37.91	—	COM	835898107
—	GNC Hldgs Inc.	776,898	$34,347	0.7%	$44.21	—	COM CL A	36191G107
—	Tiffany & Co. NEW	10,651	$776	0.0%	$72.86	—	COM	886547108