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 Q3) SEC 13F filing(s) with portfolio value of $8,043,706,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Sep 2021, the top 5 holdings are (FERG) FERGUSON PLC (22.05%), (CMCSA) COMCAST CORP-CLASS A (13.90%), (SYY) SYSCO CORP (13.06%), (JHG) JANUS HENDERSON GROUP PLC (12.18%) and (IVZ) INVESCO LTD (11.88%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $8,043M+
Period: 2021 Q3
Number of stock: 9
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
13.90%
19,991,416
$55.93
22.92% $43.11
$1,118,120,000
-3.88% (-806,050)
-0.56%
FERG
FERGUSON PLC
22.05%
12,728,931
$139.35
42.29% $198.29
$1,773,802,000
-2.96% (-388,442)
-0.67%
GE
GENERAL ELECTRIC CO
5.16%
2,999,092
$103.03
70.60% $175.77
$308,996,200
buy
+5.16%
IVZ
INVESCO LTD
11.88%
36,755,775
$26.00
32.27% $17.61
$955,650,000
JHG
JANUS HENDERSON GROUP PLC
12.18%
23,702,312
$41.33
7.38% $44.38
$979,617,000
+11.68% (+2,479,228)
+1.27%
MDLZ
MONDELEZ INTERNATIONAL INC-A
5.78%
5,838,429
$58.18
11.03% $64.60
$339,679,950
-7.41% (-467,373)
-0.46%
PG
PROCTER & GAMBLE CO/THE
9.16%
5,269,523
$139.80
21.58% $169.97
$736,679,000
-9.02% (-522,262)
-0.91%
SYY
SYSCO CORP
13.06%
13,382,626
$78.50
3.90% $75.44
$1,050,536,000
-25.14% (-4,493,098)
-4.38%
WEN
WENDY'S CO/THE
6.83%
18,113,337
$21.68
16.28% $18.15
$392,697,305
-4.87% (-927,562)
-0.35%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GE
GENERAL ELECTRIC CO
3,179,895
-5.39%

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.