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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
3
Trimmed
5
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $9.34B across 8 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). 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. | $3.82B | 40.87% | -3.2% |
| 2 | SYYSysco Corp. | $1.55B | 16.56% | -18.1% |
| 3 | MDLZMondelez Intl Inc. | $939.74M | 10.06% | +0.0% |
| 4 | GEGeneral Electric Co. | $708.01M | 7.58% | +0.0% |
| 5 | PPGPPG Inds Inc. | $675.26M | 7.23% | -14.6% |
| 6 | BNYBank New York Mellon Corp. | $667.70M | 7.15% | -18.0% |
| 7 | WENWendys Co. | $512.20M | 5.48% | -9.5% |
| 8 | NVTnVent Electric Plc | $474.00M | 5.07% | +0.0% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| MDLZMondelez Intl Inc. | $939.74M | 18,824,870 | +0.0% |
| GEGeneral Electric Co. | $708.01M | 70,872,160 | +0.0% |
| NVTnVent Electric Plc | $474.00M | 17,568,773 | +0.0% |
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