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

CIK: 0001345471 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $6,795,927 (100.0% shares, 0.0% debt)

Holdings (11)

MDLZ Mondelez Intl Inc. 23.1%

Value ($000) $1,569,911 Shares 41,741,854 Est. Cost $23.19 Unrealized +22.1%

PEP PepsiCo Inc. 17.0%

Value ($000) $1,155,939 Shares 12,938,653 Est. Cost $56.19 Unrealized +8.4%

— Ingersoll-Rand PLC 11.0%

Value ($000) $748,802 Shares 11,978,914 Est. Cost $55.52 Unrealized —

BK Bank New York Mellon Corp. 10.5%

Value ($000) $716,274 Shares 19,110,843 Est. Cost $25.43 Unrealized +2.5%

— Legg Mason Inc. 9.7%

Value ($000) $661,206 Shares 12,886,493 Est. Cost $31.01 Unrealized —

— Family Dlr Stores Inc. 8.1%

Value ($000) $553,353 Shares 8,366,386 Est. Cost $62.31 Unrealized —

WEN Wendys Co. 8.1%

Value ($000) $552,746 Shares 64,800,245 Est. Cost $5.79 Unrealized +45.4%

— Du Pont E I De Nemours & Co. 5.9%

Value ($000) $401,891 Shares 6,141,364 Est. Cost $53.36 Unrealized —

— Lazard Ltd 5.0%

Value ($000) $340,633 Shares 6,606,540 Est. Cost $32.15 Unrealized —

ALLE Allegion Pub Ltd Co 1.4%

Value ($000) $93,827 Shares 1,655,388 Est. Cost $38.52 Unrealized +20.7%

— Tiffany & Co. NEW 0.0%

Value ($000) $1,345 Shares 13,412 Est. Cost $77.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	Mondelez Intl Inc.	41,741,854	$1,569,911	23.1%	$23.19	+22.1%	CL A	609207105
PEP	PepsiCo Inc.	12,938,653	$1,155,939	17.0%	$56.19	+8.4%	COM	713448108
—	Ingersoll-Rand PLC	11,978,914	$748,802	11.0%	$55.52	—	SHS	G47791101
BK	Bank New York Mellon Corp.	19,110,843	$716,274	10.5%	$25.43	+2.5%	COM	064058100
—	Legg Mason Inc.	12,886,493	$661,206	9.7%	$31.01	—	COM	524901105
—	Family Dlr Stores Inc.	8,366,386	$553,353	8.1%	$62.31	—	COM	307000109
WEN	Wendys Co.	64,800,245	$552,746	8.1%	$5.79	+45.4%	COM	95058W100
—	Du Pont E I De Nemours & Co.	6,141,364	$401,891	5.9%	$53.36	—	COM	263534109
—	Lazard Ltd	6,606,540	$340,633	5.0%	$32.15	—	SHS A	G54050102
ALLE	Allegion Pub Ltd Co	1,655,388	$93,827	1.4%	$38.52	+20.7%	ORD SHS	G0176J109
—	Tiffany & Co. NEW	13,412	$1,345	0.0%	$77.39	—	COM	886547108