Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 9 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1, bought 4 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 5 securities: (SOLV) SOLVENTUM CORP (new buy), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (new buy), (UHAL) AMERCO (new buy), (RTO) RENTOKIL INITIAL PLC-SP ADR (new buy) and (WEN) WENDY'S CO/THE (added shares +0.13%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (28.43%), (GE) GENERAL ELECTRIC CO (16.96%), (WEN) WENDY'S CO/THE (14.14%), (IVZ) INVESCO LTD (10.78%) and (FERG) FERGUSON PLC (10.01%).

In the latest report(s) the following changes have been made to the top investments: (WEN) WENDY'S CO/THE (added shares +0.13%), (IVZ) INVESCO LTD (reduced shares -19.79%) and (FERG) FERGUSON PLC (reduced shares -21.65%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (9 results)
RTO
RENTOKIL INITIAL PLC-SP ADR
buy
+470,000
+0.37%
$29.65
18.38% $24.20
0.37%
SOLV
SOLVENTUM CORP
buy
+5,360,579
+7.50%
$52.88
36.40% $72.13
7.50%
UHAL
AMERCO
buy
+389,700
+0.64%
$61.73
17.80% $72.72
0.64%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+909,300
+1.44%
$60.02
14.90% $68.96
1.44%
WEN
WENDY'S CO/THE
+0.13%
+40,718
+0.02%
$16.96
3.95% $17.63
14.14%
IVZ
INVESCO LTD
-19.79%
-6,716,362
-2.66%
$14.96
11.97% $16.75
10.78%
FERG
FERGUSON PLC
-21.65%
-539,824
-2.77%
$193.65
6.13% $205.52
10.01%
DIS
WALT DISNEY CO/THE
-91.82%
-29,692,273
-78.03%
$99.29
5.75% $93.58
6.95%
SYY
SYSCO CORP
-100.00%
-1,223,500
-2.63%
$81.18
8.18% $74.54
0.00%
2024 Q1 (1 result)
FERG
FERGUSON PLC
-40.49%
-1,696,565
-4.85%
$218.43
5.91% $205.52
7.13%
2023 Q4 (5 results)
GE
GENERAL ELECTRIC CO
+0.01%
+373
+0.00%
$127.63
43.81% $183.55
7.78%
GEHCV
GE HEALTHCARE INC-W/I
+0.00%
+3
+0.00%
$77.32
27.57% $56.00
1.57%
DIS
WALT DISNEY CO/THE
-1.61%
-530,451
-0.72%
$90.29
3.64% $93.58
44.13%
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
9.50% $17.63
9.27%
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
6.45% $205.52
12.23%
2023 Q3 (6 results)
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
12.85% $74.54
1.31%
DIS
WALT DISNEY CO/THE
+411.56%
+26,443,257
+34.74%
$81.05
15.46% $93.58
43.19%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
13.62% $17.63
11.03%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
66.03% $183.55
7.22%
FERG
FERGUSON PLC
-1.45%
-79,482
-0.21%
$164.47
24.96% $205.52
14.44%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,530
-0.02%
$72.94
2.89% $75.05
0.00%
2023 Q2 (3 results)
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
4.82% $93.58
14.78%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
18.94% $17.63
11.62%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
30.65% $205.52
22.27%
2023 Q1 (8 results)
GEHCV
GE HEALTHCARE INC-W/I
buy
+1,342,830
+2.94%
$82.03
31.73% $56.00
2.94%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.79%
+291
+0.00%
$69.72
7.64% $75.05
0.03%
GE
GENERAL ELECTRIC CO
+0.01%
+507
+0.00%
$95.60
92.00% $183.55
10.27%
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
19.05% $17.63
12.60%
DIS
WALT DISNEY CO/THE
-34.48%
-3,113,116
-8.31%
$100.13
6.54% $93.58
15.79%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
2.13% $16.75
14.84%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
53.66% $205.52
20.91%
SYY
SYSCO CORP
-100.00%
-4,540
-0.01%
$76.45
2.50% $74.54
0.00%
2022 Q4 (4 results)
DIS
WALT DISNEY CO/THE
buy
+9,029,800
+16.10%
$86.88
7.71% $93.58
16.10%
GE
GENERAL ELECTRIC CO
+0.03%
+1,217
+0.00%
$83.79
119.06% $183.55
6.93%
SYY
SYSCO CORP
-99.94%
-7,173,000
-11.25%
$76.45
2.50% $74.54
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-5,589
-0.01%
$126.32
37.68% $173.92
0.00%
2022 Q3 (4 results)
PG
PROCTER & GAMBLE CO/THE
+2.42%
+132
+0.00%
$126.32
37.68% $173.92
0.00%
GE
GENERAL ELECTRIC CO
+0.02%
+659
+0.00%
$61.91
196.48% $183.55
6.57%
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
99.67% $205.52
30.40%
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
5.42% $74.54
13.36%
2022 Q2 (5 results)
FERG
FERGUSON PLC
+12.49%
+1,423,880
+3.46%
$110.71
85.64% $205.52
31.21%
IVZ
INVESCO LTD
+3.19%
+1,724,600
+0.61%
$16.13
3.84% $16.75
19.77%
GE
GENERAL ELECTRIC CO
+0.01%
+494
+0.00%
$63.67
188.28% $183.55
5.63%
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
12.01% $74.54
16.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
20.91% $75.05
0.02%
45 of 283

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.