Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 9 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $8,554,214,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Jun 2021, the top 5 holdings are (FERG) FERGUSON PLC (21.29%), (SYY) SYSCO CORP (16.25%), (CMCSA) COMCAST CORP-CLASS A (13.86%), (IVZ) INVESCO LTD (11.17%) and (JHG) JANUS HENDERSON GROUP PLC (9.63%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $8,554M+
Period: 2021 Q2
Number of stock: 9
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
13.86%
20,797,466
$57.02
24.90% $42.82
$1,185,872,000
+4.73% (+939,574)
+0.63%
FERG
FERGUSON PLC
21.29%
13,117,373
$138.84
43.06% $198.63
$1,821,217,000
-0.72% (-94,866)
-0.15%
GE
GENERAL ELECTRIC CO
5.07%
3,179,895
$107.68
64.26% $176.88
$342,411,280
+0.02% (+673)
+0.00%
IVZ
INVESCO LTD
11.17%
36,755,775
$26.00
32.19% $17.63
$955,650,000
+0.04% (+14,236)
+0.00%
JHG
JANUS HENDERSON GROUP PLC
9.63%
21,223,084
$38.81
14.87% $44.58
$823,668,000
+29.67% (+4,856,472)
+2.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
6.31%
6,694,515
$62.44
3.11% $64.38
$418,005,550
-7.95% (-577,850)
-0.54%
PG
PROCTER & GAMBLE CO/THE
9.14%
5,791,785
$134.93
25.32% $169.10
$781,486,000
-34.81% (-3,093,092)
-4.88%
SYY
SYSCO CORP
16.25%
17,875,724
$77.75
3.51% $75.02
$1,389,838,000
-13.24% (-2,727,884)
-2.48%
WEN
WENDY'S CO/THE
7.29%
20,239,278
$23.42
22.80% $18.08
$474,003,640
9 of 9

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.