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

CIK: 0001345471 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $13,267,227 (100.0% shares, 0.0% debt)

Holdings (8)

PG Procter and Gamble Co. 24.7%

Value ($000) $3,277,887 Shares 37,612,012 Est. Cost $69.48 Unrealized +1.0%

SYY Sysco Corp. 16.7%

Value ($000) $2,213,241 Shares 43,974,585 Est. Cost $29.15 Unrealized +46.3%

— General Electric Co. 14.4%

Value ($000) $1,913,687 Shares 70,851,055 Est. Cost $26.07 Unrealized —

MDLZ Mondelez Intl Inc. 13.8%

Value ($000) $1,835,775 Shares 42,504,623 Est. Cost $23.87 Unrealized +53.6%

BK Bank New York Mellon Corp. 12.5%

Value ($000) $1,651,797 Shares 32,375,489 Est. Cost $27.12 Unrealized +40.0%

PNR Pentair PLC 7.6%

Value ($000) $1,011,470 Shares 15,200,931 Est. Cost $34.04 Unrealized +12.5%

— Du Pont E I De Nemours & Co. 5.7%

Value ($000) $757,923 Shares 9,390,689 Est. Cost $67.66 Unrealized —

WEN Wendys Co. 4.6%

Value ($000) $605,447 Shares 39,035,921 Est. Cost $6.32 Unrealized +139.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	37,612,012	$3,277,887	24.7%	$69.48	+1.0%	COM	742718109
SYY	Sysco Corp.	43,974,585	$2,213,241	16.7%	$29.15	+46.3%	COM	871829107
—	General Electric Co.	70,851,055	$1,913,687	14.4%	$26.07	—	COM	369604103
MDLZ	Mondelez Intl Inc.	42,504,623	$1,835,775	13.8%	$23.87	+53.6%	CL A	609207105
BK	Bank New York Mellon Corp.	32,375,489	$1,651,797	12.5%	$27.12	+40.0%	COM	064058100
PNR	Pentair PLC	15,200,931	$1,011,470	7.6%	$34.04	+12.5%	SHS	G7S00T104
—	Du Pont E I De Nemours & Co.	9,390,689	$757,923	5.7%	$67.66	—	COM	263534109
WEN	Wendys Co.	39,035,921	$605,447	4.6%	$6.32	+139.6%	COM	95058W100