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

CIK: 0001345471 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $9,236,928 (100.0% shares, 0.0% debt)

Holdings (9)

PG Procter and Gamble Co. 37.7%

Value ($000) $3,484,758 Shares 37,910,766 Est. Cost $69.48 Unrealized +7.6%

SYY Sysco Corp. 19.2%

Value ($000) $1,773,523 Shares 28,303,910 Est. Cost $29.30 Unrealized +90.2%

BK Bank New York Mellon Corp. 8.2%

Value ($000) $759,669 Shares 16,139,123 Est. Cost $27.51 Unrealized +44.1%

MDLZ Mondelez Intl Inc. 8.2%

Value ($000) $753,558 Shares 18,824,836 Est. Cost $23.87 Unrealized +49.9%

PPG PPG Inds Inc. 7.8%

Value ($000) $716,572 Shares 7,009,412 Est. Cost $91.82 Unrealized -1.5%

— General Electric Co. 5.8%

Value ($000) $536,450 Shares 70,865,317 Est. Cost $26.07 Unrealized —

WEN Wendys Co. 5.3%

Value ($000) $493,754 Shares 31,630,629 Est. Cost $6.32 Unrealized +169.7%

NVT nVent Electric Plc 4.3%

Value ($000) $394,465 Shares 17,562,998 Est. Cost $21.84 Unrealized -4.6%

PNR Pentair PLC 3.5%

Value ($000) $324,179 Shares 8,580,717 Est. Cost $34.14 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	37,910,766	$3,484,758	37.7%	$69.48	+7.6%	COM	742718109
SYY	Sysco Corp.	28,303,910	$1,773,523	19.2%	$29.30	+90.2%	COM	871829107
BK	Bank New York Mellon Corp.	16,139,123	$759,669	8.2%	$27.51	+44.1%	COM	064058100
MDLZ	Mondelez Intl Inc.	18,824,836	$753,558	8.2%	$23.87	+49.9%	CL A	609207105
PPG	PPG Inds Inc.	7,009,412	$716,572	7.8%	$91.82	-1.5%	COM	693506107
—	General Electric Co.	70,865,317	$536,450	5.8%	$26.07	—	COM	369604103
WEN	Wendys Co.	31,630,629	$493,754	5.3%	$6.32	+169.7%	COM	95058W100
NVT	nVent Electric Plc	17,562,998	$394,465	4.3%	$21.84	-4.6%	SHS	G6700G107
PNR	Pentair PLC	8,580,717	$324,179	3.5%	$34.14	+6.7%	SHS	G7S00T104