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

CIK: 0001345471 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $9,343,399 (100.0% shares, 0.0% debt)

Holdings (8)

PG Procter and Gamble Co. 40.9%

Value ($000) $3,818,846 Shares 36,702,028 Est. Cost $69.48 Unrealized +18.1%

SYY Sysco Corp. 16.6%

Value ($000) $1,547,633 Shares 23,182,037 Est. Cost $29.30 Unrealized +84.7%

MDLZ Mondelez Intl Inc. 10.1%

Value ($000) $939,738 Shares 18,824,870 Est. Cost $23.87 Unrealized +62.4%

— General Electric Co. 7.6%

Value ($000) $708,013 Shares 70,872,160 Est. Cost $26.07 Unrealized —

PPG PPG Inds Inc. 7.2%

Value ($000) $675,259 Shares 5,982,630 Est. Cost $91.82 Unrealized +2.3%

BK Bank New York Mellon Corp. 7.1%

Value ($000) $667,703 Shares 13,240,187 Est. Cost $27.51 Unrealized +53.9%

WEN Wendys Co. 5.5%

Value ($000) $512,202 Shares 28,630,629 Est. Cost $6.32 Unrealized +169.0%

NVT nVent Electric Plc 5.1%

Value ($000) $474,005 Shares 17,568,773 Est. Cost $21.84 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	36,702,028	$3,818,846	40.9%	$69.48	+18.1%	COM	742718109
SYY	Sysco Corp.	23,182,037	$1,547,633	16.6%	$29.30	+84.7%	COM	871829107
MDLZ	Mondelez Intl Inc.	18,824,870	$939,738	10.1%	$23.87	+62.4%	CL A	609207105
—	General Electric Co.	70,872,160	$708,013	7.6%	$26.07	—	COM	369604103
PPG	PPG Inds Inc.	5,982,630	$675,259	7.2%	$91.82	+2.3%	COM	693506107
BK	Bank New York Mellon Corp.	13,240,187	$667,703	7.1%	$27.51	+53.9%	COM	064058100
WEN	Wendys Co.	28,630,629	$512,202	5.5%	$6.32	+169.0%	COM	95058W100
NVT	nVent Electric Plc	17,568,773	$474,005	5.1%	$21.84	+1.8%	SHS	G6700G107