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

Location: New York, NY

CIK: 0001345471 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $10.34B (100.0% shares, 0.0% debt)

Holdings (9)

PG Procter and Gamble Co. 30.5%

Value $3.155B Shares 37,908,621 Est. Cost $69.48 Unrealized -2.4%

SYY Sysco Corp. 26.7%

Value $2.758B Shares 37,656,693 Est. Cost $29.30 Unrealized +102.3%

BK Bank New York Mellon Corp. 8.0%

Value $823M Shares 16,138,942 Est. Cost $27.51 Unrealized +55.2%

MDLZ Mondelez Intl Inc. 7.8%

Value $809M Shares 18,824,773 Est. Cost $23.87 Unrealized +49.1%

— General Electric Co. 7.7%

Value $800M Shares 70,865,214 Est. Cost $26.07 Unrealized —

WEN Wendys Co. 5.2%

Value $542M Shares 31,630,629 Est. Cost $6.32 Unrealized +176.4%

PNR Pentair PLC 5.0%

Value $522M Shares 12,036,582 Est. Cost $34.14 Unrealized +14.1%

NVT nVent Electric Plc 4.6%

Value $477M Shares 17,562,998 Est. Cost $21.84 Unrealized +6.4%

PPG PPG Inds Inc. 4.4%

Value $452M Shares 4,143,262 Est. Cost $92.79 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	37,908,621	$3.155B	30.5%	$69.48	-2.4%	COM	742718109
SYY	Sysco Corp.	37,656,693	$2.758B	26.7%	$29.30	+102.3%	COM	871829107
BK	Bank New York Mellon Corp.	16,138,942	$823M	8.0%	$27.51	+55.2%	COM	064058100
MDLZ	Mondelez Intl Inc.	18,824,773	$809M	7.8%	$23.87	+49.1%	CL A	609207105
—	General Electric Co.	70,865,214	$800M	7.7%	$26.07	—	COM	369604103
WEN	Wendys Co.	31,630,629	$542M	5.2%	$6.32	+176.4%	COM	95058W100
PNR	Pentair PLC	12,036,582	$522M	5.0%	$34.14	+14.1%	SHS	G7S00T104
NVT	nVent Electric Plc	17,562,998	$477M	4.6%	$21.84	+6.4%	SHS	G6700G107
PPG	PPG Inds Inc.	4,143,262	$452M	4.4%	$92.79	+2.1%	COM	693506107