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

CIK: 0001345471 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $9,913,350 (100.0% shares, 0.0% debt)

Holdings (7)

PG Procter and Gamble Co. 30.3%

Value ($000) $3,005,395 Shares 37,908,621 Est. Cost $69.48 Unrealized -2.3%

SYY Sysco Corp. 27.1%

Value ($000) $2,688,645 Shares 44,840,642 Est. Cost $29.30 Unrealized +68.1%

PNR Pentair PLC 10.6%

Value ($000) $1,049,991 Shares 15,411,582 Est. Cost $34.14 Unrealized +24.0%

— General Electric Co. 9.6%

Value ($000) $955,109 Shares 70,853,818 Est. Cost $26.07 Unrealized —

BK Bank New York Mellon Corp. 8.4%

Value ($000) $831,519 Shares 16,136,596 Est. Cost $27.51 Unrealized +62.6%

MDLZ Mondelez Intl Inc. 7.9%

Value ($000) $785,361 Shares 18,820,060 Est. Cost $23.87 Unrealized +50.2%

WEN Wendys Co. 6.0%

Value ($000) $597,330 Shares 34,035,921 Est. Cost $6.32 Unrealized +162.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	37,908,621	$3,005,395	30.3%	$69.48	-2.3%	COM	742718109
SYY	Sysco Corp.	44,840,642	$2,688,645	27.1%	$29.30	+68.1%	COM	871829107
PNR	Pentair PLC	15,411,582	$1,049,991	10.6%	$34.14	+24.0%	SHS	G7S00T104
—	General Electric Co.	70,853,818	$955,109	9.6%	$26.07	—	COM	369604103
BK	Bank New York Mellon Corp.	16,136,596	$831,519	8.4%	$27.51	+62.6%	COM	064058100
MDLZ	Mondelez Intl Inc.	18,820,060	$785,361	7.9%	$23.87	+50.2%	CL A	609207105
WEN	Wendys Co.	34,035,921	$597,330	6.0%	$6.32	+162.5%	COM	95058W100