Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 8 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $4,873,775,861.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Dec 2022, the top 5 holdings are (FERG) FERGUSON PLC (29.23%), (IVZ) INVESCO LTD (20.58%), (DIS) WALT DISNEY CO/THE (16.10%), (JHG) JANUS HENDERSON GROUP PLC (15.38%) and (WEN) WENDY'S CO/THE (11.76%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $4,873M+
Period: 2022 Q4
Number of stock: 8
Update: 15 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WEN
WENDY'S CO/THE
11.76%
25,333,339
$22.63
11.89% $19.94
$573,293,462
DIS
WALT DISNEY CO/THE
16.10%
9,029,800
$86.88
30.82% $113.66
$784,509,024
buy
+16.10%
SYY
SYSCO CORP
0.01%
4,540
$76.45
1.43% $75.36
$347,083
-99.94% (-7,173,000)
-11.25%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
16,239
$66.39
5.27% $69.89
$1,078,107
JHG
JANUS HENDERSON GROUP PLC
15.38%
31,867,800
$23.52
38.39% $32.55
$749,530,656
IVZ
INVESCO LTD
20.58%
55,758,634
$17.99
17.51% $14.84
$1,003,097,826
GE
GENERAL ELECTRIC CO
6.93%
4,028,491
$83.79
95.86% $164.11
$337,547,261
+0.03% (+1,217)
+0.00%
FERG
FERGUSON PLC
29.23%
11,218,181
$126.97
71.04% $217.17
$1,424,372,442
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PG
PROCTER & GAMBLE CO/THE
5,589
-0.01%

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.