Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
Positions
| MDLZMondelez International, Inc. Class A | 23.56% | 40,946,850 | $1.3B | held | — | 2 q |
| PEPPepsiCo, Inc. | 17.86% | 12,270,046 | $975M | held | — | 2 q |
| unresolvedIngersoll-Rand Plc | 15.35% | 12,903,994 | $838M | trimmed−4% | +0.62 pp | 2 q |
| WENThe Wendy's Company | 12.89% | 83,000,245 | $704M | held | — | 2 q |
| unresolvedFamily Dlr Stores Inc | 11.03% | 8,364,997 | $602M | held | — | 2 q |
| LMLegg Mason, Inc. | 7.89% | 12,886,493 | $431M | added0% | +0.02 pp | 2 q |
| unresolvedDu Pont E I De Nemours & Co | 6.20% | 5,778,403 | $338M | held | — | 2 q |
| LAZLazard, Inc. | 4.42% | 6,702,380 | $241M | held | — | 2 q |
| GNCIQGnc Holdings Inc-cl A | 0.78% | 776,898 | $42M | held | — | 2 q |
| TIFTiffany & Co. | 0.01% | 10,651 | $816,000 | held | — | 2 q |
| STTState Street Corporation | — | −1,862,816 | — | exited | −2.39 pp | — |
| BIDTribeca Strategic Acquisition Corp. Class A | — | −2,074,182 | — | exited | −1.55 pp | — |