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Nelson Peltz

Trian Fund Management

Trian Fund Management Portfolio 13F

Nelson Peltz Holdings Activity

Portfolio value:
$7.01B~ (+$432M~)
Previous value:
$6.57B~
# of changes:
6
New positions:
0
Reported for:
31 Dec 2023 (Q4)
Latest filing date:
14 Feb 2024
Trian Fund Management has disclosed a total of 6 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 4 position(s).

What stocks did Nelson Peltz buy in 2023 Q4?

During 2023 Q4 Nelson Peltz has purchased 2 securities: (GE) GE Aerospace (added shares +0.01%) and (GEHC) GE HealthCare Technologies Inc (reduced shares 0.00%).

What did Nelson Peltz invest in during 2023 Q4?

Nelson Peltz's top 5 holdings (by % of portfolio) were (DIS) Walt Disney Company (41.67%), (JHG) JANUS HENDERSON GROUP PLC (13.71%), (FERG) Ferguson Plc (11.55%), (WEN) The Wendys Co (8.75%) and (IVZ) INVESCO LTD (8.64%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (DIS) Walt Disney Company (reduced shares -1.61%), (FERG) Ferguson Plc (reduced shares -22.62%) and (WEN) The Wendys Co (reduced shares -5.65%).
6 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*
GE Aerospace GE
GE Aerospace
+0.01%
+373
4,030,213
+0%
$127.63
+159.34%($331.00)
7.34%
2015 Q2
~8.75 years
GE HealthCare Technologies Inc GEHC
GE HealthCare Technologies Inc
+0.00%
+3
1,342,833
+0%
$77.32
-8.22%($70.96)
1.48%
2023 Q1
~1.00 year
Walt Disney Company DIS
Walt Disney Company
-1.61%
-530,451
32,337,856
-0.73%
$90.29
+18.27%($106.79)
41.67%
2022 Q4
~1.25 years
The Wendys Co WEN
The Wendys Co
-5.65%
-1,883,593
31,467,150
-0.56%
$19.48
-57.01%($8.38)
8.75%
2013 Q2*
> 10 years
Ferguson Plc FERG
Ferguson Plc
-22.62%
-1,224,966
4,190,252
-3.6%
$193.07
+13.44%($219.02)
11.55%
2021 Q1
~3.00 years
THE ALLSTATE CORP
-23.34%
-850,520
2,793,098
-1.81%
$139.98
5.58%
2023 Q3
~0.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".