Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.03
- added−0.26
- held
- trimmed−2.51
Revealed late, restated
Positions
| MDLZMondelez International, Inc. Class A | 23.65% | 41,737,993 | $1.4B | added+1% | −1.03 pp | 4 q |
| PEPPepsiCo, Inc. | 17.01% | 12,421,546 | $1.0B | added+1% | −0.26 pp | 4 q |
| unresolvedIngersoll-Rand Plc | 11.25% | 11,980,058 | $686M | added0% | −1.19 pp | 4 q |
| LMLegg Mason, Inc. | 10.37% | 12,886,493 | $632M | held | — | 4 q |
| WENThe Wendy's Company | 9.69% | 64,800,245 | $591M | trimmed−22% | −2.51 pp | 4 q |
| unresolvedFamily Dlr Stores Inc | 7.96% | 8,366,386 | $485M | added0% | −1.20 pp | 4 q |
| unresolvedDu Pont E I De Nemours & Co | 6.76% | 6,141,364 | $412M | added+6% | +0.43 pp | 4 q |
| BNYBank of New York Mellon Corporation | 5.40% | 9,330,230 | $329M | new | +5.40 pp | new |
| LAZLazard, Inc. | 5.10% | 6,606,540 | $311M | trimmed−1% | −0.02 pp | 4 q |
| ALLEAllegion Public Limited Company | 2.53% | 2,956,888 | $154M | trimmed−26% | −0.44 pp | 2 q |
| GNCIQGnc Holdings Inc-cl A | 0.26% | 359,254 | $16M | trimmed−0% | −0.09 pp | 4 q |
| TIFTiffany & Co. | 0.02% | 12,632 | $1M | held | — | 4 q |
