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

CIK: 0001345471 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $5,931,354 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ Mondelez Intl Inc. 24.7%

Value ($000) $1,464,000 Shares 41,473,078 Est. Cost $23.19 Unrealized +10.1%

PEP PepsiCo Inc. 17.3%

Value ($000) $1,024,188 Shares 12,348,546 Est. Cost $56.00 Unrealized +3.1%

— Ingersoll-Rand PLC 12.4%

Value ($000) $737,825 Shares 11,977,676 Est. Cost $55.52 Unrealized —

WEN Wendys Co. 12.2%

Value ($000) $723,762 Shares 83,000,245 Est. Cost $5.79 Unrealized +48.2%

— Legg Mason Inc. 9.4%

Value ($000) $560,305 Shares 12,886,493 Est. Cost $31.01 Unrealized —

— Family Dlr Stores Inc. 9.2%

Value ($000) $543,474 Shares 8,364,997 Est. Cost $62.31 Unrealized —

— Du Pont E I De Nemours & Co. 6.3%

Value ($000) $375,423 Shares 5,778,403 Est. Cost $52.50 Unrealized —

— Lazard Ltd 5.1%

Value ($000) $303,752 Shares 6,702,380 Est. Cost $32.15 Unrealized —

ALLE Allegion Pub Ltd Co 3.0%

Value ($000) $176,431 Shares 3,992,555 Est. Cost $38.52 Unrealized 0.0%

— GNC Hldgs Inc. 0.4%

Value ($000) $21,022 Shares 359,654 Est. Cost $44.21 Unrealized —

— Tiffany & Co. NEW 0.0%

Value ($000) $1,172 Shares 12,632 Est. Cost $75.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	Mondelez Intl Inc.	41,473,078	$1,464,000	24.7%	$23.19	+10.1%	CL A	609207105
PEP	PepsiCo Inc.	12,348,546	$1,024,188	17.3%	$56.00	+3.1%	COM	713448108
—	Ingersoll-Rand PLC	11,977,676	$737,825	12.4%	$55.52	—	SHS	G47791101
WEN	Wendys Co.	83,000,245	$723,762	12.2%	$5.79	+48.2%	COM	95058W100
—	Legg Mason Inc.	12,886,493	$560,305	9.4%	$31.01	—	COM	524901105
—	Family Dlr Stores Inc.	8,364,997	$543,474	9.2%	$62.31	—	COM	307000109
—	Du Pont E I De Nemours & Co.	5,778,403	$375,423	6.3%	$52.50	—	COM	263534109
—	Lazard Ltd	6,702,380	$303,752	5.1%	$32.15	—	SHS A	G54050102
ALLE	Allegion Pub Ltd Co	3,992,555	$176,431	3.0%	$38.52	0.0%	ORD SHS	G0176J109
—	GNC Hldgs Inc.	359,654	$21,022	0.4%	$44.21	—	COM CL A	36191G107
—	Tiffany & Co. NEW	12,632	$1,172	0.0%	$75.98	—	COM	886547108