Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $8.55B≈ (+$97M≈)
- Previous value:
- $8.46B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Trian Fund Management has disclosed a total of 8 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 4 position(s).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (FERG) Ferguson Plc (reduced shares -0.72%), (SYY) Sysco Corp (reduced shares -13.24%), (CMCSA) Comcast Corp (added shares +4.73%), (IVZ) INVESCO LTD (added shares +0.04%) and (JHG) JANUS HENDERSON GROUP PLC (added shares +29.67%).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JANUS HENDERSON GROUP PLC
|
+29.67%
|
+4,856,472
|
21,223,084
|
+2.2%
|
$38.81
|
+33.86%($51.95)
|
9.63%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Comcast Corp
|
+4.73%
|
+939,574
|
20,797,466
|
+0.63%
|
$57.02
|
-61.56%($21.92)
|
13.86%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
INVESCO LTD
|
+0.04%
|
+14,236
|
36,755,775
|
+0%
|
$26.00
|
+14.62%($29.80)
|
11.17%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
GE Aerospace
|
+0.02%
|
+852.37
|
4,025,184
|
+0%
|
$107.68
|
+224.11%($349.00)
|
5.07%
|
2015 Q2
|
≈ 6.25 years
|
|
|
|
Ferguson Plc
|
-0.72%
|
-94,866
|
13,117,373
|
-0.16%
|
$138.84
|
+64.70%($228.67)
|
21.29%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Mondelez International Inc
|
-7.95%
|
-745,613
|
8,638,085
|
-0.55%
|
$62.44
|
-3.83%($60.05)
|
6.31%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Sysco Corp
|
-13.24%
|
-2,727,884
|
17,875,724
|
-2.51%
|
$77.75
|
+5.12%($81.73)
|
16.25%
|
2015 Q2
|
≈ 6.25 years
|
|
|
|
Procter & Gamble Company
|
-34.81%
|
-3,093,092
|
5,791,785
|
-4.94%
|
$134.93
|
+8.92%($146.97)
|
9.14%
|
2016 Q4
|
≈ 4.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.