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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
5
Trimmed
2
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $9.24B across 9 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | $3.48B | 37.73% | +0.0% |
| 2 | SYYSysco Corp. | $1.77B | 19.20% | -24.8% |
| 3 | BNYBank New York Mellon Corp. | $759.67M | 8.22% | +0.0% |
| 4 | MDLZMondelez Intl Inc. | $753.56M | 8.16% | +0.0% |
| 5 | PPGPPG Inds Inc. | $716.57M | 7.76% | +69.2% |
| 6 | GEGeneral Electric Co. | $536.45M | 5.81% | +0.0% |
| 7 | WENWendys Co. | $493.75M | 5.35% | - |
| 8 | NVTnVent Electric Plc | $394.46M | 4.27% | - |
| 9 | PNRPentair PLC | $324.18M | 3.51% | -28.7% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| PGProcter and Gamble Co. | $3.48B | 37,910,766 | +0.0% |
| BNYBank New York Mellon Corp. | $759.67M | 16,139,123 | +0.0% |
| MDLZMondelez Intl Inc. | $753.56M | 18,824,836 | +0.0% |
| PPGPPG Inds Inc. | $716.57M | 7,009,412 | +69.2% |
| GEGeneral Electric Co. | $536.45M | 70,865,317 | +0.0% |
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