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

Location: New York, NY

CIK: 0001345471 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $11.72B (100.0% shares, 0.0% debt)

Holdings (12)

— General Electric Co. 19.5%

Value $2.284B Shares 90,565,555 Est. Cost $25.96 Unrealized —

MDLZ Mondelez Intl Inc. 17.2%

Value $2.011B Shares 48,028,087 Est. Cost $23.87 Unrealized +42.6%

PEP PepsiCo Inc. 14.7%

Value $1.727B Shares 18,316,211 Est. Cost $58.86 Unrealized +18.1%

SYY Sysco Corp. 13.8%

Value $1.614B Shares 41,412,900 Est. Cost $28.88 Unrealized +0.7%

— Du Pont E I De Nemours & Co. 10.6%

Value $1.244B Shares 25,801,884 Est. Cost $67.71 Unrealized —

BK Bank New York Mellon Corp. 10.1%

Value $1.183B Shares 30,228,703 Est. Cost $26.91 Unrealized +18.9%

— Pentair PLC 5.7%

Value $664M Shares 13,005,377 Est. Cost $60.28 Unrealized —

— Legg Mason Inc. 3.9%

Value $459M Shares 11,039,896 Est. Cost $31.01 Unrealized —

WEN Wendys Co. 3.0%

Value $353M Shares 40,792,537 Est. Cost $5.79 Unrealized +67.3%

— Ingersoll-Rand PLC 1.2%

Value $144M Shares 2,835,302 Est. Cost $55.58 Unrealized —

CC Chemours Co. 0.3%

Value $31.57M Shares 4,879,376 Est. Cost $7.40 Unrealized 0.0%

— Tiffany & Co. NEW 0.0%

Value $1.101M Shares 14,260 Est. Cost $78.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	90,565,555	$2.284B	19.5%	$25.96	—	COM	369604103
MDLZ	Mondelez Intl Inc.	48,028,087	$2.011B	17.2%	$23.87	+42.6%	CL A	609207105
PEP	PepsiCo Inc.	18,316,211	$1.727B	14.7%	$58.86	+18.1%	COM	713448108
SYY	Sysco Corp.	41,412,900	$1.614B	13.8%	$28.88	+0.7%	COM	871829107
—	Du Pont E I De Nemours & Co.	25,801,884	$1.244B	10.6%	$67.71	—	COM	263534109
BK	Bank New York Mellon Corp.	30,228,703	$1.183B	10.1%	$26.91	+18.9%	COM	064058100
—	Pentair PLC	13,005,377	$664M	5.7%	$60.28	—	SHS	G7500T104
—	Legg Mason Inc.	11,039,896	$459M	3.9%	$31.01	—	COM	524901105
WEN	Wendys Co.	40,792,537	$353M	3.0%	$5.79	+67.3%	COM	95058W100
—	Ingersoll-Rand PLC	2,835,302	$144M	1.2%	$55.58	—	SHS	G47791101
CC	Chemours Co.	4,879,376	$31.57M	0.3%	$7.40	0.0%	COM	163851108
—	Tiffany & Co. NEW	14,260	$1.101M	0.0%	$78.25	—	COM	886547108