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NEW YORK, NY · CIK 0001345471
New positions
1
Added to
3
Trimmed
2
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $5.93B across 11 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MDLZMondelez Intl Inc. | $1.46B | 24.68% | +1.3% |
| 2 | PEPPepsiCo Inc. | $1.02B | 17.27% | +0.6% |
| 3 | IRIngersoll-Rand PLC | $737.83M | 12.44% | -7.2% |
| 4 | WENWendys Co. | $723.76M | 12.20% | - |
| 5 | LMEURLegg Mason Inc. | $560.30M | 9.45% | - |
| 6 | Family Dlr Stores Inc. | $543.47M | 9.16% | - |
| 7 | Du Pont E I De Nemours & Co. | $375.42M | 6.33% | - |
| 8 | LAZLazard Ltd | $303.75M | 5.12% | - |
| 9 | ALLEAllegion Pub Ltd Co | $176.43M | 2.97% | New |
| 10 | GNCIQGNC Hldgs Inc. | $21.02M | 0.35% | -53.7% |
| Stock | Value | Shares |
|---|---|---|
| ALLEAllegion Pub Ltd Co | $176.43M | 3,992,555 |
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