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 (2024 Q1) SEC 13F filing(s) with portfolio value of $7,634,419,319.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Mar 2024, the top 5 holdings are (DIS) WALT DISNEY CO/THE (51.83%), (JHG) JANUS HENDERSON GROUP PLC (13.73%), (GE) GENERAL ELECTRIC CO (9.27%), (WEN) WENDY'S CO/THE (7.77%) and (IVZ) INVESCO LTD (7.38%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $7,634M+
Period: 2024 Q1
Number of stock: 8
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SYY
SYSCO CORP
1.30%
984,917
$81.18
6.49% $75.91
$79,955,602
GEHCV
GE HEALTHCARE INC-W/I
1.60%
1,342,833
$90.91
38.40% $56.00
$122,076,948
FERG
FERGUSON PLC
7.13%
2,493,687
$218.43
3.54% $210.70
$544,696,052
-40.49% (-1,696,565)
-4.85%
IVZ
INVESCO LTD
7.38%
33,940,096
$16.59
3.56% $16.00
$563,066,193
WEN
WENDY'S CO/THE
7.77%
31,467,150
$18.84
2.39% $18.39
$592,841,106
GE
GENERAL ELECTRIC CO
9.27%
3,365,227
$175.53
8.91% $159.89
$590,698,445
JHG
JANUS HENDERSON GROUP PLC
13.73%
26,131,596
$32.89
4.50% $34.37
$859,468,192
DIS
WALT DISNEY CO/THE
51.83%
32,337,856
$122.36
15.62% $103.25
$3,956,860,060
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.