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

CIK: 0001345471 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $7,607,803 (100.0% shares, 0.0% debt)

Holdings (11)

PEP PepsiCo Inc. 21.9%

Value ($000) $1,663,130 Shares 17,865,831 Est. Cost $58.59 Unrealized +10.7%

MDLZ Mondelez Intl Inc. 18.8%

Value ($000) $1,430,285 Shares 41,741,854 Est. Cost $23.19 Unrealized +22.1%

BK Bank New York Mellon Corp. 14.7%

Value ($000) $1,119,206 Shares 28,897,639 Est. Cost $26.78 Unrealized +9.9%

— Ingersoll-Rand PLC 9.5%

Value ($000) $722,594 Shares 12,821,051 Est. Cost $55.58 Unrealized —

— Legg Mason Inc. 8.7%

Value ($000) $659,348 Shares 12,887,964 Est. Cost $31.01 Unrealized —

— Family Dlr Stores Inc. 8.5%

Value ($000) $646,220 Shares 8,366,386 Est. Cost $62.31 Unrealized —

WEN Wendys Co. 7.0%

Value ($000) $535,250 Shares 64,800,245 Est. Cost $5.79 Unrealized +41.5%

— Du Pont E I De Nemours & Co. 6.6%

Value ($000) $499,441 Shares 6,959,877 Est. Cost $55.53 Unrealized —

— Lazard Ltd 3.3%

Value ($000) $252,174 Shares 4,973,851 Est. Cost $32.15 Unrealized —

ALLE Allegion Pub Ltd Co 1.0%

Value ($000) $78,863 Shares 1,655,388 Est. Cost $38.52 Unrealized +20.4%

— Tiffany & Co. NEW 0.0%

Value ($000) $1,292 Shares 13,412 Est. Cost $77.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PepsiCo Inc.	17,865,831	$1,663,130	21.9%	$58.59	+10.7%	COM	713448108
MDLZ	Mondelez Intl Inc.	41,741,854	$1,430,285	18.8%	$23.19	+22.1%	CL A	609207105
BK	Bank New York Mellon Corp.	28,897,639	$1,119,206	14.7%	$26.78	+9.9%	COM	064058100
—	Ingersoll-Rand PLC	12,821,051	$722,594	9.5%	$55.58	—	SHS	G47791101
—	Legg Mason Inc.	12,887,964	$659,348	8.7%	$31.01	—	COM	524901105
—	Family Dlr Stores Inc.	8,366,386	$646,220	8.5%	$62.31	—	COM	307000109
WEN	Wendys Co.	64,800,245	$535,250	7.0%	$5.79	+41.5%	COM	95058W100
—	Du Pont E I De Nemours & Co.	6,959,877	$499,441	6.6%	$55.53	—	COM	263534109
—	Lazard Ltd	4,973,851	$252,174	3.3%	$32.15	—	SHS A	G54050102
ALLE	Allegion Pub Ltd Co	1,655,388	$78,863	1.0%	$38.52	+20.4%	ORD SHS	G0176J109
—	Tiffany & Co. NEW	13,412	$1,292	0.0%	$77.39	—	COM	886547108