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

CIK: 0001345471 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $9,484,455 (100.0% shares, 0.0% debt)

Holdings (8)

PG Procter and Gamble Co. 42.3%

Value ($000) $4,016,113 Shares 32,154,627 Est. Cost $69.48 Unrealized +51.5%

SYY Sysco Corp. 21.4%

Value ($000) $2,025,257 Shares 23,676,143 Est. Cost $29.92 Unrealized +128.9%

MDLZ Mondelez Intl Inc. 10.9%

Value ($000) $1,037,066 Shares 18,828,365 Est. Cost $23.87 Unrealized +92.3%

— General Electric Co. 7.6%

Value ($000) $716,773 Shares 64,226,941 Est. Cost $26.07 Unrealized —

BK Bank New York Mellon Corp. 6.4%

Value ($000) $611,729 Shares 12,154,366 Est. Cost $27.51 Unrealized +45.1%

WEN Wendys Co. 6.2%

Value ($000) $591,466 Shares 26,630,629 Est. Cost $6.32 Unrealized +235.5%

NVT nVent Electric Plc 3.7%

Value ($000) $346,659 Shares 13,551,961 Est. Cost $21.84 Unrealized -5.7%

— Legg Mason Inc. 1.5%

Value ($000) $139,392 Shares 3,881,704 Est. Cost $38.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	32,154,627	$4,016,113	42.3%	$69.48	+51.5%	COM	742718109
SYY	Sysco Corp.	23,676,143	$2,025,257	21.4%	$29.92	+128.9%	COM	871829107
MDLZ	Mondelez Intl Inc.	18,828,365	$1,037,066	10.9%	$23.87	+92.3%	CL A	609207105
—	General Electric Co.	64,226,941	$716,773	7.6%	$26.07	—	COM	369604103
BK	Bank New York Mellon Corp.	12,154,366	$611,729	6.4%	$27.51	+45.1%	COM	064058100
WEN	Wendys Co.	26,630,629	$591,466	6.2%	$6.32	+235.5%	COM	95058W100
NVT	nVent Electric Plc	13,551,961	$346,659	3.7%	$21.84	-5.7%	SHS	G6700G107
—	Legg Mason Inc.	3,881,704	$139,392	1.5%	$38.28	—	COM	524901105