Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.12
- added−0.59
- held
- held
Positions
| MDLZMondelez International, Inc. Class A | 24.68% | 41,473,078 | $1.5B | added+1% | +1.12 pp | 3 q |
| PEPPepsiCo, Inc. | 17.27% | 12,348,546 | $1.0B | added+1% | −0.59 pp | 3 q |
| unresolvedIngersoll-Rand Plc | 12.44% | 11,977,676 | $738M | trimmed−7% | −2.91 pp | 3 q |
| WENThe Wendy's Company | 12.20% | 83,000,245 | $724M | held | — | 3 q |
| LMLegg Mason, Inc. | 9.45% | 12,886,493 | $560M | held | — | 3 q |
| unresolvedFamily Dlr Stores Inc | 9.16% | 8,364,997 | $543M | held | — | 3 q |
| unresolvedDu Pont E I De Nemours & Co | 6.33% | 5,778,403 | $375M | held | — | 3 q |
| LAZLazard, Inc. | 5.12% | 6,702,380 | $304M | held | — | 3 q |
| ALLEAllegion Public Limited Company | 2.97% | 3,992,555 | $176M | new | +2.97 pp | new |
| GNCIQGnc Holdings Inc-cl A | 0.35% | 359,654 | $21M | trimmed−54% | −0.43 pp | 3 q |
| TIFTiffany & Co. | 0.02% | 12,632 | $1M | added+19% | +0.01 pp | 3 q |