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

CIK: 0001345471 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $10,303,755

Holdings (9)

PG Procter and Gamble Co. 28.7%

Value ($000) $2,959,147 Shares 37,908,621 Est. Cost $69.48 Unrealized -11.1%

SYY Sysco Corp. 28.2%

Value ($000) $2,906,576 Shares 42,562,249 Est. Cost $29.30 Unrealized +78.4%

— General Electric Co. 9.4%

Value ($000) $964,420 Shares 70,861,131 Est. Cost $26.07 Unrealized —

BK Bank New York Mellon Corp. 8.4%

Value ($000) $870,373 Shares 16,138,942 Est. Cost $27.51 Unrealized +62.0%

MDLZ Mondelez Intl Inc. 7.5%

Value ($000) $771,812 Shares 18,824,680 Est. Cost $23.87 Unrealized +39.7%

PNR Pentair PLC 5.6%

Value ($000) $578,156 Shares 13,739,444 Est. Cost $34.14 Unrealized +17.7%

WEN Wendys Co. 5.3%

Value ($000) $543,414 Shares 31,630,629 Est. Cost $6.32 Unrealized +169.3%

NVT nVent Electric Plc 4.3%

Value ($000) $440,831 Shares 17,562,998 Est. Cost $21.84 Unrealized 0.0%

PPG PPG Inds Inc. 2.6%

Value ($000) $269,026 Shares 2,593,520 Est. Cost $91.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	37,908,621	$2,959,147	28.7%	$69.48	-11.1%	—	742718109
SYY	Sysco Corp.	42,562,249	$2,906,576	28.2%	$29.30	+78.4%	—	871829107
—	General Electric Co.	70,861,131	$964,420	9.4%	$26.07	—	—	369604103
BK	Bank New York Mellon Corp.	16,138,942	$870,373	8.4%	$27.51	+62.0%	—	064058100
MDLZ	Mondelez Intl Inc.	18,824,680	$771,812	7.5%	$23.87	+39.7%	—	609207105
PNR	Pentair PLC	13,739,444	$578,156	5.6%	$34.14	+17.7%	—	G7S00T104
WEN	Wendys Co.	31,630,629	$543,414	5.3%	$6.32	+169.3%	—	95058W100
NVT	nVent Electric Plc	17,562,998	$440,831	4.3%	$21.84	0.0%	—	G6700G107
PPG	PPG Inds Inc.	2,593,520	$269,026	2.6%	$91.63	0.0%	—	693506107