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

CIK: 0001345471 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $12,983,562 (100.0% shares, 0.0% debt)

Holdings (8)

PG Procter and Gamble Co. 26.6%

Value ($000) $3,448,926 Shares 37,908,621 Est. Cost $69.48 Unrealized +5.1%

SYY Sysco Corp. 18.5%

Value ($000) $2,400,372 Shares 44,492,524 Est. Cost $29.30 Unrealized +42.8%

MDLZ Mondelez Intl Inc. 13.3%

Value ($000) $1,728,241 Shares 42,504,701 Est. Cost $23.87 Unrealized +45.3%

— General Electric Co. 13.2%

Value ($000) $1,713,179 Shares 70,851,055 Est. Cost $26.07 Unrealized —

BK Bank New York Mellon Corp. 9.1%

Value ($000) $1,186,348 Shares 22,375,489 Est. Cost $27.12 Unrealized +54.3%

PNR Pentair PLC 8.0%

Value ($000) $1,033,055 Shares 15,200,931 Est. Cost $34.04 Unrealized +11.2%

— DowDuPont Inc. 6.7%

Value ($000) $867,213 Shares 12,526,545 Est. Cost $69.23 Unrealized —

WEN Wendys Co. 4.7%

Value ($000) $606,228 Shares 39,035,921 Est. Cost $6.32 Unrealized +142.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	37,908,621	$3,448,926	26.6%	$69.48	+5.1%	COM	742718109
SYY	Sysco Corp.	44,492,524	$2,400,372	18.5%	$29.30	+42.8%	COM	871829107
MDLZ	Mondelez Intl Inc.	42,504,701	$1,728,241	13.3%	$23.87	+45.3%	CL A	609207105
—	General Electric Co.	70,851,055	$1,713,179	13.2%	$26.07	—	COM	369604103
BK	Bank New York Mellon Corp.	22,375,489	$1,186,348	9.1%	$27.12	+54.3%	COM	064058100
PNR	Pentair PLC	15,200,931	$1,033,055	8.0%	$34.04	+11.2%	SHS	G7S00T104
—	DowDuPont Inc.	12,526,545	$867,213	6.7%	$69.23	—	COM	26078J100
WEN	Wendys Co.	39,035,921	$606,228	4.7%	$6.32	+142.3%	COM	95058W100