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

CIK: 0001345471 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Oct 5, 2015

Total Value ($000): $10,350,284

Holdings (12)

MDLZ Mondelez Intl Inc. 19.1%

Value ($000) $1,975,874 Shares 48,028,053 Est. Cost $23.87 Unrealized +29.3%

PEP PepsiCo Inc. 16.5%

Value ($000) $1,709,635 Shares 18,316,211 Est. Cost $58.86 Unrealized +17.8%

— Du Pont E I De Nemours & Co. 15.2%

Value ($000) $1,570,809 Shares 24,563,084 Est. Cost $68.70 Unrealized —

— General Electric Co. 12.7%

Value ($000) $1,318,467 Shares 49,622,390 Est. Cost $26.57 Unrealized —

BK Bank New York Mellon Corp. 12.3%

Value ($000) $1,268,570 Shares 30,225,639 Est. Cost $26.91 Unrealized +21.4%

WEN Wendys Co. 5.9%

Value ($000) $609,397 Shares 54,024,581 Est. Cost $5.79 Unrealized +90.2%

— Legg Mason Inc. 5.5%

Value ($000) $568,886 Shares 11,039,896 Est. Cost $31.01 Unrealized —

— Ingersoll-Rand PLC 4.7%

Value ($000) $491,433 Shares 7,289,130 Est. Cost $55.58 Unrealized —

— Pentair PLC 4.5%

Value ($000) $466,729 Shares 6,788,791 Est. Cost $68.75 Unrealized —

SYY Sysco Corp. 3.6%

Value ($000) $368,885 Shares 10,218,418 Est. Cost $28.27 Unrealized 0.0%

— Tiffany & Co. NEW 0.0%

Value ($000) $1,309 Shares 14,260 Est. Cost $78.25 Unrealized —

— Family Dlr Stores Inc. 0.0%

Value ($000) $290 Shares 3,679 Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	Mondelez Intl Inc.	48,028,053	$1,975,874	19.1%	$23.87	+29.3%	—	609207105
PEP	PepsiCo Inc.	18,316,211	$1,709,635	16.5%	$58.86	+17.8%	—	713448108
—	Du Pont E I De Nemours & Co.	24,563,084	$1,570,809	15.2%	$68.70	—	—	263534109
—	General Electric Co.	49,622,390	$1,318,467	12.7%	$26.57	—	—	369604103
BK	Bank New York Mellon Corp.	30,225,639	$1,268,570	12.3%	$26.91	+21.4%	—	064058100
WEN	Wendys Co.	54,024,581	$609,397	5.9%	$5.79	+90.2%	—	95058W100
—	Legg Mason Inc.	11,039,896	$568,886	5.5%	$31.01	—	—	524901105
—	Ingersoll-Rand PLC	7,289,130	$491,433	4.7%	$55.58	—	—	G47791101
—	Pentair PLC	6,788,791	$466,729	4.5%	$68.75	—	—	G7500T104
SYY	Sysco Corp.	10,218,418	$368,885	3.6%	$28.27	0.0%	—	871829107
—	Tiffany & Co. NEW	14,260	$1,309	0.0%	$78.25	—	—	886547108
—	Family Dlr Stores Inc.	3,679	$290	0.0%	$62.31	—	—	307000109