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 (2023 Q1) SEC 13F filing(s) with portfolio value of $3,751,552,032.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Mar 2023, the top 5 holdings are (JHG) JANUS HENDERSON GROUP PLC (22.63%), (FERG) FERGUSON PLC (20.91%), (DIS) WALT DISNEY CO/THE (15.79%), (IVZ) INVESCO LTD (14.84%) and (WEN) WENDY'S CO/THE (12.60%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $3,751M+
Period: 2023 Q1
Number of stock: 8
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FERG
FERGUSON PLC
20.91%
5,864,000
$133.75
49.49% $199.94
$784,310,000
-47.73% (-5,354,181)
-19.09%
GEHCV
GE HEALTHCARE INC-W/I
2.94%
1,342,830
$82.03
31.73% $56.00
$110,152,345
buy
+2.94%
GE
GENERAL ELECTRIC CO
10.27%
2,598,703
$95.60
85.07% $176.93
$248,436,074
+0.01% (+327)
+0.00%
IVZ
INVESCO LTD
14.84%
33,940,096
$16.40
7.74% $17.67
$556,617,574
-39.13% (-21,818,538)
-9.54%
JHG
JANUS HENDERSON GROUP PLC
22.63%
20,076,714
$26.64
67.04% $44.50
$534,843,660
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.03%
16,530
$69.72
7.50% $64.49
$1,152,472
+1.79% (+291)
+0.00%
DIS
WALT DISNEY CO/THE
15.79%
3,638,760
$100.13
14.93% $115.08
$364,349,104
-34.48% (-1,914,566)
-8.31%
WEN
WENDY'S CO/THE
12.60%
21,705,770
$21.78
16.80% $18.12
$472,751,671
-14.32% (-3,627,569)
-2.11%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SYY
SYSCO CORP
4,244
-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.