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 Q3) SEC 13F filing(s) with portfolio value of $6,168,619,781.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Sep 2023, the top 5 holdings are (DIS) WALT DISNEY CO/THE (43.19%), (FERG) FERGUSON PLC (14.44%), (JHG) JANUS HENDERSON GROUP PLC (13.34%), (WEN) WENDY'S CO/THE (11.03%) and (IVZ) INVESCO LTD (7.99%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $6,168M+
Period: 2023 Q3
Number of stock: 8
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FERG
FERGUSON PLC
14.44%
5,009,076
$164.47
21.57% $199.94
$823,842,837
-1.45% (-73,520)
-0.21%
GEHCV
GE HEALTHCARE INC-W/I
1.48%
1,342,830
$68.04
17.70% $56.00
$91,366,153
GE
GENERAL ELECTRIC CO
7.22%
4,029,840
$110.55
60.05% $176.93
$445,498,812
+0.02% (+842)
+0.00%
IVZ
INVESCO LTD
7.99%
30,885,487
$14.52
21.69% $17.67
$448,457,276
JHG
JANUS HENDERSON GROUP PLC
13.34%
31,867,800
$25.82
72.35% $44.50
$822,826,596
SYY
SYSCO CORP
1.31%
1,223,500
$66.05
13.47% $74.95
$80,812,175
buy
+1.31%
DIS
WALT DISNEY CO/THE
43.19%
29,417,134
$81.05
41.99% $115.08
$2,384,258,772
+411.56% (+23,666,715)
+34.74%
WEN
WENDY'S CO/THE
11.03%
33,350,743
$20.41
11.22% $18.12
$680,688,664
+60.86% (+12,618,115)
+4.17%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MDLZ
MONDELEZ INTERNATIONAL INC-A
14,711
-0.02%

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.