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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
5
Trimmed
4
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $5.77B across 11 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). 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. | $1.44B | 25.00% | +0.6% |
| 2 | PEPPepsiCo Inc. | $1.04B | 17.98% | +0.6% |
| 3 | IRIngersoll-Rand PLC | $685.74M | 11.89% | +0.0% |
| 4 | LMEURLegg Mason Inc. | $631.95M | 10.96% | - |
| 5 | WENWendys Co. | $590.98M | 10.25% | -21.9% |
| 6 | Family Dlr Stores Inc. | $485.33M | 8.41% | +0.0% |
| 7 | Du Pont E I De Nemours & Co. | $412.09M | 7.14% | +6.3% |
| 8 | LAZLazard Ltd | $311.10M | 5.39% | -1.4% |
| 9 | ALLEAllegion Pub Ltd Co | $154.26M | 2.67% | -25.9% |
| 10 | GNCIQGNC Hldgs Inc. | $15.81M | 0.27% | -0.1% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| MDLZMondelez Intl Inc. | $1.44B | 41,737,993 | +0.6% |
| PEPPepsiCo Inc. | $1.04B | 12,421,546 | +0.6% |
| IRIngersoll-Rand PLC | $685.74M | 11,980,058 | +0.0% |
| Family Dlr Stores Inc. | $485.33M | 8,366,386 | +0.0% |
| Du Pont E I De Nemours & Co. | $412.09M | 6,141,364 | +6.3% |
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