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NEW YORK, NY · CIK 0001345471
New positions
2
Added to
2
Trimmed
3
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $9.03B across 11 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). 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. | $1.98B | 21.88% | +0.0% |
| 2 | PEPPepsiCo Inc. | $1.71B | 18.93% | - |
| 3 | Du Pont E I De Nemours & Co. | $1.57B | 17.39% | - |
| 4 | BNYBank New York Mellon Corp. | $1.27B | 14.05% | - |
| 5 | WENWendys Co. | $609.40M | 6.75% | -16.6% |
| 6 | LMEURLegg Mason Inc. | $568.89M | 6.30% | -14.3% |
| 7 | IRIngersoll-Rand PLC | $491.43M | 5.44% | -14.9% |
| 8 | Pentair PLC | $466.73M | 5.17% | New |
| 9 | SYYSysco Corp. | $368.88M | 4.08% | New |
| 10 | TIFEURTiffany & Co. NEW | $1.31M | 0.01% | +6.3% |
| Stock | Value | Shares |
|---|---|---|
| Pentair PLC | $466.73M | 6,788,791 |
| SYYSysco Corp. | $368.88M | 10,218,418 |
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