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

CIK: 0001345471 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $9,475,024 (100.0% shares, 0.0% debt)

Holdings (9)

PG Procter and Gamble Co. 42.4%

Value ($000) $4,016,539 Shares 36,630,543 Est. Cost $69.48 Unrealized +30.3%

SYY Sysco Corp. 17.7%

Value ($000) $1,674,056 Shares 23,671,603 Est. Cost $29.92 Unrealized +99.0%

MDLZ Mondelez Intl Inc. 10.7%

Value ($000) $1,014,844 Shares 18,828,276 Est. Cost $23.87 Unrealized +84.8%

— General Electric Co. 7.1%

Value ($000) $674,281 Shares 64,217,283 Est. Cost $26.07 Unrealized —

WEN Wendys Co. 5.9%

Value ($000) $560,588 Shares 28,630,629 Est. Cost $6.32 Unrealized +197.9%

BK Bank New York Mellon Corp. 5.9%

Value ($000) $557,243 Shares 12,621,581 Est. Cost $27.51 Unrealized +41.0%

PPG PPG Inds Inc. 5.2%

Value ($000) $493,079 Shares 4,224,826 Est. Cost $91.82 Unrealized +9.3%

NVT nVent Electric Plc 3.5%

Value ($000) $335,953 Shares 13,551,961 Est. Cost $21.84 Unrealized +2.9%

— Legg Mason Inc. 1.6%

Value ($000) $148,441 Shares 3,877,774 Est. Cost $38.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	36,630,543	$4,016,539	42.4%	$69.48	+30.3%	COM	742718109
SYY	Sysco Corp.	23,671,603	$1,674,056	17.7%	$29.92	+99.0%	COM	871829107
MDLZ	Mondelez Intl Inc.	18,828,276	$1,014,844	10.7%	$23.87	+84.8%	CL A	609207105
—	General Electric Co.	64,217,283	$674,281	7.1%	$26.07	—	COM	369604103
WEN	Wendys Co.	28,630,629	$560,588	5.9%	$6.32	+197.9%	COM	95058W100
BK	Bank New York Mellon Corp.	12,621,581	$557,243	5.9%	$27.51	+41.0%	COM	064058100
PPG	PPG Inds Inc.	4,224,826	$493,079	5.2%	$91.82	+9.3%	COM	693506107
NVT	nVent Electric Plc	13,551,961	$335,953	3.5%	$21.84	+2.9%	SHS	G6700G107
—	Legg Mason Inc.	3,877,774	$148,441	1.6%	$38.28	—	COM	524901105