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NEW YORK, NY · CIK 0001345471
New positions
1
Added to
3
Trimmed
3
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $10.03B across 8 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | $2.96B | 29.49% | - |
| 2 | SYYSysco Corp. | $2.91B | 28.97% | -5.1% |
| 3 | GEGeneral Electric Co. | $964.42M | 9.61% | +0.0% |
| 4 | BNYBank New York Mellon Corp. | $870.37M | 8.67% | +0.0% |
| 5 | MDLZMondelez Intl Inc. | $771.81M | 7.69% | +0.0% |
| 6 | PNRPentair PLC | $578.16M | 5.76% | -10.8% |
| 7 | WENWendys Co. | $543.41M | 5.42% | -7.1% |
| 8 | NVTnVent Electric Plc | $440.83M | 4.39% | New |
| Stock | Value | Shares |
|---|---|---|
| NVTnVent Electric Plc | $440.83M | 17,562,998 |
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