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

CIK: 0001345471 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $11,820,094 (100.0% shares, 0.0% debt)

Holdings (7)

PG Procter and Gamble Co. 29.5%

Value ($000) $3,483,044 Shares 37,908,621 Est. Cost $69.48 Unrealized +4.6%

SYY Sysco Corp. 22.9%

Value ($000) $2,702,427 Shares 44,499,052 Est. Cost $29.30 Unrealized +56.4%

MDLZ Mondelez Intl Inc. 15.4%

Value ($000) $1,819,201 Shares 42,504,701 Est. Cost $23.87 Unrealized +44.5%

— General Electric Co. 10.5%

Value ($000) $1,236,351 Shares 70,851,055 Est. Cost $26.07 Unrealized —

PNR Pentair PLC 9.2%

Value ($000) $1,088,382 Shares 15,411,807 Est. Cost $34.14 Unrealized +21.2%

BK Bank New York Mellon Corp. 7.2%

Value ($000) $849,719 Shares 15,776,432 Est. Cost $27.12 Unrealized +57.3%

WEN Wendys Co. 5.4%

Value ($000) $640,970 Shares 39,035,921 Est. Cost $6.32 Unrealized +140.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	37,908,621	$3,483,044	29.5%	$69.48	+4.6%	COM	742718109
SYY	Sysco Corp.	44,499,052	$2,702,427	22.9%	$29.30	+56.4%	COM	871829107
MDLZ	Mondelez Intl Inc.	42,504,701	$1,819,201	15.4%	$23.87	+44.5%	CL A	609207105
—	General Electric Co.	70,851,055	$1,236,351	10.5%	$26.07	—	COM	369604103
PNR	Pentair PLC	15,411,807	$1,088,382	9.2%	$34.14	+21.2%	SHS	G7S00T104
BK	Bank New York Mellon Corp.	15,776,432	$849,719	7.2%	$27.12	+57.3%	COM	064058100
WEN	Wendys Co.	39,035,921	$640,970	5.4%	$6.32	+140.4%	COM	95058W100