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

CIK: 0001345471 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $10,338,293 (100.0% shares, 0.0% debt)

Holdings (9)

PG Procter and Gamble Co. 30.5%

Value ($000) $3,155,135 Shares 37,908,621 Est. Cost $69.48 Unrealized -2.4%

SYY Sysco Corp. 26.7%

Value ($000) $2,758,353 Shares 37,656,693 Est. Cost $29.30 Unrealized +102.3%

BK Bank New York Mellon Corp. 8.0%

Value ($000) $822,925 Shares 16,138,942 Est. Cost $27.51 Unrealized +55.2%

MDLZ Mondelez Intl Inc. 7.8%

Value ($000) $808,712 Shares 18,824,773 Est. Cost $23.87 Unrealized +49.1%

— General Electric Co. 7.7%

Value ($000) $800,068 Shares 70,865,214 Est. Cost $26.07 Unrealized —

WEN Wendys Co. 5.2%

Value ($000) $542,149 Shares 31,630,629 Est. Cost $6.32 Unrealized +176.4%

PNR Pentair PLC 5.0%

Value ($000) $521,786 Shares 12,036,582 Est. Cost $34.14 Unrealized +14.1%

NVT nVent Electric Plc 4.6%

Value ($000) $477,011 Shares 17,562,998 Est. Cost $21.84 Unrealized +6.4%

PPG PPG Inds Inc. 4.4%

Value ($000) $452,154 Shares 4,143,262 Est. Cost $92.79 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	37,908,621	$3,155,135	30.5%	$69.48	-2.4%	COM	742718109
SYY	Sysco Corp.	37,656,693	$2,758,353	26.7%	$29.30	+102.3%	COM	871829107
BK	Bank New York Mellon Corp.	16,138,942	$822,925	8.0%	$27.51	+55.2%	COM	064058100
MDLZ	Mondelez Intl Inc.	18,824,773	$808,712	7.8%	$23.87	+49.1%	CL A	609207105
—	General Electric Co.	70,865,214	$800,068	7.7%	$26.07	—	COM	369604103
WEN	Wendys Co.	31,630,629	$542,149	5.2%	$6.32	+176.4%	COM	95058W100
PNR	Pentair PLC	12,036,582	$521,786	5.0%	$34.14	+14.1%	SHS	G7S00T104
NVT	nVent Electric Plc	17,562,998	$477,011	4.6%	$21.84	+6.4%	SHS	G6700G107
PPG	PPG Inds Inc.	4,143,262	$452,154	4.4%	$92.79	+2.1%	COM	693506107