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NEW YORK, NY · CIK 0001345471
New positions
12
Added to
0
Trimmed
0
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $5.08B across 12 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). The top 10 positions account for 99.3% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MDLZMondelez Intl Inc. | $1.17B | 23.00% | New |
| 2 | PEPPepsiCo Inc. | $1.00B | 19.76% | New |
| 3 | IRIngersoll-Rand PLC | $747.89M | 14.73% | New |
| 4 | Family Dlr Stores Inc. | $521.22M | 10.26% | New |
| 5 | WENWendys Co. | $483.89M | 9.53% | New |
| 6 | LMEURLegg Mason Inc. | $399.54M | 7.87% | New |
| 7 | Du Pont E I De Nemours & Co. | $303.37M | 5.97% | New |
| 8 | LAZLazard Ltd | $215.48M | 4.24% | New |
| 9 | STTState Str Corp. | $121.47M | 2.39% | New |
| 10 | BIDSothebys | $78.63M | 1.55% | New |
| Stock | Value | Shares |
|---|---|---|
| MDLZMondelez Intl Inc. | $1.17B | 40,946,850 |
| PEPPepsiCo Inc. | $1.00B | 12,270,046 |
| IRIngersoll-Rand PLC | $747.89M | 13,470,668 |
| Family Dlr Stores Inc. | $521.22M | 8,364,997 |
| WENWendys Co. | $483.89M | 83,000,245 |
| LMEURLegg Mason Inc. | $399.54M | 12,884,337 |
| Du Pont E I De Nemours & Co. | $303.37M | 5,778,403 |
| LAZLazard Ltd | $215.48M | 6,702,380 |
| STTState Str Corp. | $121.47M | 1,862,816 |
| BIDSothebys | $78.63M | 2,074,182 |
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