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

CIK: 0001345471 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 8, 2015

Total Value ($000): $9,431,779 (100.0% shares, 0.0% debt)

Holdings (11)

— Du Pont E I De Nemours & Co. 19.1%

Value ($000) $1,797,709 Shares 24,313,084 Est. Cost $68.67 Unrealized —

PEP PepsiCo Inc. 17.9%

Value ($000) $1,689,393 Shares 17,865,831 Est. Cost $58.59 Unrealized +17.1%

MDLZ Mondelez Intl Inc. 17.8%

Value ($000) $1,681,812 Shares 46,299,025 Est. Cost $23.70 Unrealized +19.9%

BK Bank New York Mellon Corp. 12.4%

Value ($000) $1,172,377 Shares 28,897,639 Est. Cost $26.78 Unrealized +11.1%

— Ingersoll-Rand PLC 8.6%

Value ($000) $812,727 Shares 12,821,051 Est. Cost $55.58 Unrealized —

— Legg Mason Inc. 7.3%

Value ($000) $687,831 Shares 12,887,964 Est. Cost $31.01 Unrealized —

— Family Dlr Stores Inc. 7.0%

Value ($000) $662,701 Shares 8,366,386 Est. Cost $62.31 Unrealized —

WEN Wendys Co. 6.2%

Value ($000) $585,146 Shares 64,800,245 Est. Cost $5.79 Unrealized +45.7%

— Lazard Ltd 2.6%

Value ($000) $248,842 Shares 4,973,851 Est. Cost $32.15 Unrealized —

ALLE Allegion Pub Ltd Co 1.0%

Value ($000) $91,808 Shares 1,655,388 Est. Cost $38.52 Unrealized +19.4%

— Tiffany & Co. NEW 0.0%

Value ($000) $1,433 Shares 13,412 Est. Cost $77.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Du Pont E I De Nemours & Co.	24,313,084	$1,797,709	19.1%	$68.67	—	COM	263534109
PEP	PepsiCo Inc.	17,865,831	$1,689,393	17.9%	$58.59	+17.1%	COM	713448108
MDLZ	Mondelez Intl Inc.	46,299,025	$1,681,812	17.8%	$23.70	+19.9%	CL A	609207105
BK	Bank New York Mellon Corp.	28,897,639	$1,172,377	12.4%	$26.78	+11.1%	COM	064058100
—	Ingersoll-Rand PLC	12,821,051	$812,727	8.6%	$55.58	—	SHS	G47791101
—	Legg Mason Inc.	12,887,964	$687,831	7.3%	$31.01	—	COM	524901105
—	Family Dlr Stores Inc.	8,366,386	$662,701	7.0%	$62.31	—	COM	307000109
WEN	Wendys Co.	64,800,245	$585,146	6.2%	$5.79	+45.7%	COM	95058W100
—	Lazard Ltd	4,973,851	$248,842	2.6%	$32.15	—	SHS A	G54050102
ALLE	Allegion Pub Ltd Co	1,655,388	$91,808	1.0%	$38.52	+19.4%	ORD SHS	G0176J109
—	Tiffany & Co. NEW	13,412	$1,433	0.0%	$77.39	—	COM	886547108