Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 11 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,778,301,339.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Jun 2024, the top 5 holdings are (JHG) JANUS HENDERSON GROUP PLC (28.43%), (GE) GENERAL ELECTRIC CO (16.96%), (WEN) WENDY'S CO/THE (14.14%), (IVZ) INVESCO LTD (10.78%) and (FERG) FERGUSON PLC (10.01%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,778M+
Period: 2024 Q2
Number of stock: 11
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UHAL
AMERCO
0.64%
378,009
$61.73
11.55% $68.86
$23,334,495
buy
+0.64%
FERG
FERGUSON PLC
10.01%
1,953,863
$193.65
3.25% $199.94
$378,365,570
-21.65% (-539,824)
-2.77%
GEHCV
GE HEALTHCARE INC-W/I
2.77%
1,342,833
$77.92
28.13% $56.00
$104,633,547
GE
GENERAL ELECTRIC CO
16.96%
4,030,213
$158.97
11.30% $176.93
$640,682,961
IVZ
INVESCO LTD
10.78%
26,815,377
$14.96
18.11% $17.67
$401,158,055
-19.79% (-6,615,616)
-2.66%
JHG
JANUS HENDERSON GROUP PLC
28.43%
31,867,800
$33.71
32.01% $44.50
$1,074,263,538
RTO
RENTOKIL INITIAL PLC-SP ADR
0.37%
470,000
$29.65
13.90% $25.53
$13,935,500
buy
+0.37%
SOLV
SOLVENTUM CORP
7.50%
5,119,352
$52.88
27.61% $67.48
$270,711,384
buy
+7.50%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
1.44%
909,300
$60.02
1.95% $61.19
$54,576,186
buy
+1.44%
DIS
WALT DISNEY CO/THE
6.95%
2,645,583
$99.29
15.90% $115.08
$262,679,936
-91.82% (-29,692,273)
-78.03%
WEN
WENDY'S CO/THE
14.14%
31,507,868
$16.96
6.84% $18.12
$534,373,441
+0.13% (+40,718)
+0.02%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SYY
SYSCO CORP
984,917
-2.63%

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.