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

CIK: 0001345471 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $8,560,327 (100.0% shares, 0.0% debt)

Holdings (10)

— Du Pont E I De Nemours & Co. 20.5%

Value ($000) $1,755,524 Shares 24,563,084 Est. Cost $68.70 Unrealized —

PEP PepsiCo Inc. 20.5%

Value ($000) $1,751,396 Shares 18,316,211 Est. Cost $58.86 Unrealized +18.4%

MDLZ Mondelez Intl Inc. 20.2%

Value ($000) $1,733,190 Shares 48,024,117 Est. Cost $23.87 Unrealized +18.7%

BK Bank New York Mellon Corp. 14.2%

Value ($000) $1,216,280 Shares 30,225,639 Est. Cost $26.91 Unrealized +10.5%

— Legg Mason Inc. 8.3%

Value ($000) $711,416 Shares 12,887,964 Est. Cost $31.01 Unrealized —

WEN Wendys Co. 8.3%

Value ($000) $706,323 Shares 64,800,245 Est. Cost $5.79 Unrealized +84.6%

— Ingersoll-Rand PLC 6.8%

Value ($000) $583,465 Shares 8,570,293 Est. Cost $55.58 Unrealized —

ALLE Allegion Pub Ltd Co 1.2%

Value ($000) $101,261 Shares 1,655,388 Est. Cost $38.52 Unrealized +31.7%

— Tiffany & Co. NEW 0.0%

Value ($000) $1,180 Shares 13,412 Est. Cost $77.39 Unrealized —

— Family Dlr Stores Inc. 0.0%

Value ($000) $292 Shares 3,679 Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Du Pont E I De Nemours & Co.	24,563,084	$1,755,524	20.5%	$68.70	—	COM	263534109
PEP	PepsiCo Inc.	18,316,211	$1,751,396	20.5%	$58.86	+18.4%	COM	713448108
MDLZ	Mondelez Intl Inc.	48,024,117	$1,733,190	20.2%	$23.87	+18.7%	CL A	609207105
BK	Bank New York Mellon Corp.	30,225,639	$1,216,280	14.2%	$26.91	+10.5%	COM	064058100
—	Legg Mason Inc.	12,887,964	$711,416	8.3%	$31.01	—	COM	524901105
WEN	Wendys Co.	64,800,245	$706,323	8.3%	$5.79	+84.6%	COM	95058W100
—	Ingersoll-Rand PLC	8,570,293	$583,465	6.8%	$55.58	—	SHS	G47791101
ALLE	Allegion Pub Ltd Co	1,655,388	$101,261	1.2%	$38.52	+31.7%	ORD SHS	G0176J109
—	Tiffany & Co. NEW	13,412	$1,180	0.0%	$77.39	—	COM	886547108
—	Family Dlr Stores Inc.	3,679	$292	0.0%	$62.31	—	COM	307000109