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 Q4) SEC 13F filing(s) with portfolio value of $6,615,761,025.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Dec 2023, the top 5 holdings are (DIS) WALT DISNEY CO/THE (44.13%), (JHG) JANUS HENDERSON GROUP PLC (14.52%), (FERG) FERGUSON PLC (12.23%), (WEN) WENDY'S CO/THE (9.27%) and (IVZ) INVESCO LTD (9.15%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $6,615M+
Period: 2023 Q4
Number of stock: 8
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FERG
FERGUSON PLC
12.23%
4,190,252
$193.07
4.68% $184.04
$809,011,954
-22.62% (-1,224,966)
-3.57%
GEHCV
GE HEALTHCARE INC-W/I
1.57%
1,342,833
$77.32
27.57% $56.00
$103,827,848
+0.00% (+3)
+0.00%
GE
GENERAL ELECTRIC CO
7.78%
4,030,213
$127.63
29.69% $165.52
$514,376,085
+0.01% (+373)
+0.00%
IVZ
INVESCO LTD
9.15%
33,940,096
$17.84
0.22% $17.88
$605,491,313
JHG
JANUS HENDERSON GROUP PLC
14.52%
31,867,800
$30.15
44.74% $43.64
$960,814,170
SYY
SYSCO CORP
1.35%
1,223,500
$73.13
6.80% $78.10
$89,474,555
DIS
WALT DISNEY CO/THE
44.13%
32,337,856
$90.29
26.89% $114.57
$2,919,785,018
-1.61% (-530,451)
-0.72%
WEN
WENDY'S CO/THE
9.27%
31,467,150
$19.48
12.22% $17.10
$612,980,082
-5.65% (-1,883,593)
-0.55%
8 of 8

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.