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

CIK: 0001345471 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $9,579,912 (100.0% shares, 0.0% debt)

Holdings (8)

PG Procter and Gamble Co. 47.6%

Value ($000) $4,556,109 Shares 36,630,557 Est. Cost $69.48 Unrealized +45.4%

SYY Sysco Corp. 19.6%

Value ($000) $1,879,525 Shares 23,671,603 Est. Cost $29.92 Unrealized +106.4%

MDLZ Mondelez Intl Inc. 10.9%

Value ($000) $1,041,583 Shares 18,828,318 Est. Cost $23.87 Unrealized +95.6%

— General Electric Co. 6.0%

Value ($000) $574,189 Shares 64,226,906 Est. Cost $26.07 Unrealized —

BK Bank New York Mellon Corp. 5.7%

Value ($000) $549,499 Shares 12,154,366 Est. Cost $27.51 Unrealized +34.5%

WEN Wendys Co. 5.6%

Value ($000) $532,080 Shares 26,630,629 Est. Cost $6.32 Unrealized +215.4%

NVT nVent Electric Plc 3.1%

Value ($000) $298,685 Shares 13,551,961 Est. Cost $21.84 Unrealized -9.5%

— Legg Mason Inc. 1.5%

Value ($000) $148,242 Shares 3,881,704 Est. Cost $38.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	36,630,557	$4,556,109	47.6%	$69.48	+45.4%	COM	742718109
SYY	Sysco Corp.	23,671,603	$1,879,525	19.6%	$29.92	+106.4%	COM	871829107
MDLZ	Mondelez Intl Inc.	18,828,318	$1,041,583	10.9%	$23.87	+95.6%	CL A	609207105
—	General Electric Co.	64,226,906	$574,189	6.0%	$26.07	—	COM	369604103
BK	Bank New York Mellon Corp.	12,154,366	$549,499	5.7%	$27.51	+34.5%	COM	064058100
WEN	Wendys Co.	26,630,629	$532,080	5.6%	$6.32	+215.4%	COM	95058W100
NVT	nVent Electric Plc	13,551,961	$298,685	3.1%	$21.84	-9.5%	SHS	G6700G107
—	Legg Mason Inc.	3,881,704	$148,242	1.5%	$38.28	—	COM	524901105