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

CIK: 0001345471 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $6,939,048 (100.0% shares, 0.0% debt)

Holdings (8)

PG Procter and Gamble Co. 49.2%

Value ($000) $3,413,826 Shares 31,034,785 Est. Cost $69.48 Unrealized +49.4%

SYY Sysco Corp. 15.6%

Value ($000) $1,080,342 Shares 23,676,143 Est. Cost $29.92 Unrealized +96.6%

MDLZ Mondelez Intl Inc. 11.4%

Value ($000) $793,535 Shares 15,845,340 Est. Cost $23.87 Unrealized +95.7%

— General Electric Co. 7.4%

Value ($000) $510,040 Shares 64,236,784 Est. Cost $26.07 Unrealized —

WEN Wendys Co. 5.7%

Value ($000) $396,264 Shares 26,630,629 Est. Cost $6.32 Unrealized +211.3%

BK Bank New York Mellon Corp. 4.7%

Value ($000) $326,733 Shares 9,701,088 Est. Cost $27.51 Unrealized +28.6%

NVT nVent Electric Plc 3.3%

Value ($000) $228,687 Shares 13,555,821 Est. Cost $21.84 Unrealized -4.7%

— Legg Mason Inc. 2.7%

Value ($000) $189,621 Shares 3,881,704 Est. Cost $38.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	31,034,785	$3,413,826	49.2%	$69.48	+49.4%	COM	742718109
SYY	Sysco Corp.	23,676,143	$1,080,342	15.6%	$29.92	+96.6%	COM	871829107
MDLZ	Mondelez Intl Inc.	15,845,340	$793,535	11.4%	$23.87	+95.7%	CL A	609207105
—	General Electric Co.	64,236,784	$510,040	7.4%	$26.07	—	COM	369604103
WEN	Wendys Co.	26,630,629	$396,264	5.7%	$6.32	+211.3%	COM	95058W100
BK	Bank New York Mellon Corp.	9,701,088	$326,733	4.7%	$27.51	+28.6%	COM	064058100
NVT	nVent Electric Plc	13,555,821	$228,687	3.3%	$21.84	-4.7%	SHS	G6700G107
—	Legg Mason Inc.	3,881,704	$189,621	2.7%	$38.28	—	COM	524901105