Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 4 securities: (SOLV) SOLVENTUM CORP (added shares +18.76%), (UHAL) AMERCO (added shares +45.02%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +7.21%) and (WEN) WENDY'S CO/THE (added shares +0.04%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (35.47%), (GE) GENERAL ELECTRIC CO (17.59%), (SOLV) SOLVENTUM CORP (14.63%), (WEN) WENDY'S CO/THE (13.02%) and (IVZ) INVESCO LTD (10.6%).

In the latest report(s) the following changes have been made to the top investments: (SOLV) SOLVENTUM CORP (added shares +18.76%) and (WEN) WENDY'S CO/THE (added shares +0.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (5 results)
FERG
FERGUSON PLC
-2.64%
-33,536
-0.15%
$173.57
5.37% $164.25
5.62%
WEN
WENDY'S CO/THE
+0.04%
+12,434
+0.01%
$16.30
22.21% $12.68
13.02%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+7.21%
+75,645
+0.13%
$64.05
15.86% $53.89
1.89%
SOLV
SOLVENTUM CORP
+18.76%
+1,336,564
+2.31%
$66.06
0.30% $66.26
14.63%
UHAL
AMERCO
+45.02%
+138,647
+0.37%
$69.09
12.29% $60.60
1.18%
2024 Q3 (9 results)
RTO
RENTOKIL INITIAL PLC-SP ADR
-100.00%
-470,000
-0.37%
$29.65
22.16% $23.08
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-2,645,583
-6.96%
$99.29
14.58% $84.81
0.00%
GEHCV
GE HEALTHCARE INC-W/I
-99.70%
-1,338,804
-3.33%
$93.85
40.33% $56.00
0.01%
FERG
FERGUSON PLC
-34.96%
-570,349
-3.59%
$198.57
17.28% $164.25
6.69%
IVZ
INVESCO LTD
-14.88%
-3,321,239
-1.88%
$17.56
27.11% $12.80
10.78%
WEN
WENDY'S CO/THE
-3.16%
-786,265
-0.46%
$17.52
27.63% $12.68
14.16%
UHAL
AMERCO
+15.37%
+59,895
+0.12%
$77.48
21.79% $60.60
0.92%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+15.37%
+112,502
+0.27%
$72.00
25.15% $53.89
2.00%
SOLV
SOLVENTUM CORP
+32.94%
+1,765,676
+3.26%
$69.72
4.96% $66.26
13.16%
2024 Q2 (9 results)
SYY
SYSCO CORP
-100.00%
-984,917
-2.63%
$81.18
11.63% $71.74
0.00%
DIS
WALT DISNEY CO/THE
-91.82%
-29,692,273
-78.03%
$99.29
14.58% $84.81
0.00%
FERG
FERGUSON PLC
-21.65%
-539,824
-2.77%
$193.65
15.18% $164.25
10.01%
IVZ
INVESCO LTD
-19.79%
-6,615,616
-2.66%
$14.96
14.44% $12.80
10.78%
WEN
WENDY'S CO/THE
+0.13%
+40,718
+0.02%
$16.96
25.24% $12.68
14.14%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+909,300
+1.44%
$60.02
10.21% $53.89
1.44%
RTO
RENTOKIL INITIAL PLC-SP ADR
buy
+470,000
+0.37%
$29.65
22.16% $23.08
0.00%
SOLV
SOLVENTUM CORP
buy
+5,119,352
+7.50%
$52.88
25.30% $66.26
7.50%
UHAL
AMERCO
buy
+378,009
+0.64%
$61.73
1.83% $60.60
0.64%
2024 Q1 (1 result)
FERG
FERGUSON PLC
-40.49%
-1,696,565
-4.85%
$218.43
24.80% $164.25
7.13%
2023 Q4 (5 results)
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
14.93% $164.25
12.23%
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
34.91% $12.68
9.27%
DIS
WALT DISNEY CO/THE
-1.61%
-530,451
-0.72%
$90.29
6.07% $84.81
44.13%
GEHCV
GE HEALTHCARE INC-W/I
+0.00%
+3
+0.00%
$77.32
27.57% $56.00
1.57%
GE
GENERAL ELECTRIC CO
+0.01%
+281
+0.00%
$127.63
42.44% $181.80
7.78%
2023 Q3 (6 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-14,711
-0.02%
$72.94
7.70% $67.32
0.00%
FERG
FERGUSON PLC
-1.45%
-73,520
-0.21%
$164.47
0.13% $164.25
14.44%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
64.45% $181.80
7.22%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
37.87% $12.68
11.03%
DIS
WALT DISNEY CO/THE
+411.56%
+23,666,715
+34.74%
$81.05
4.64% $84.81
43.19%
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
8.61% $71.74
1.31%
2023 Q2 (3 results)
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
4.41% $164.25
22.27%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
41.70% $12.68
11.62%
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
5.01% $84.81
14.78%
2023 Q1 (8 results)
SYY
SYSCO CORP
-100.00%
-4,244
-0.01%
$76.45
6.16% $71.74
0.00%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
22.80% $164.25
20.91%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
21.95% $12.80
14.84%
DIS
WALT DISNEY CO/THE
-34.48%
-1,914,566
-8.31%
$100.13
15.30% $84.81
15.79%
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
41.78% $12.68
12.60%
GE
GENERAL ELECTRIC CO
+0.01%
+327
+0.00%
$95.60
90.17% $181.80
10.27%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.79%
+291
+0.00%
$69.72
3.44% $67.32
0.03%
GEHCV
GE HEALTHCARE INC-W/I
buy
+1,342,830
+2.94%
$82.03
31.73% $56.00
2.94%
2022 Q4 (4 results)
PG
PROCTER & GAMBLE CO/THE
-100.00%
-4,247
-0.01%
$126.32
35.08% $170.63
0.00%
SYY
SYSCO CORP
-99.94%
-6,706,755
-11.25%
$76.45
6.16% $71.74
0.00%
GE
GENERAL ELECTRIC CO
+0.03%
+1,217
+0.00%
$83.79
116.97% $181.80
6.93%
DIS
WALT DISNEY CO/THE
buy
+9,029,800
+16.10%
$86.88
2.38% $84.81
16.10%
50 of 297

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.