Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.55
- added+2.42
- added+1.78
- held
Positions
| unresolvedDu Pont E I De Nemours & Co | 20.51% | 24,563,084 | $1.8B | added+1% | +1.45 pp | 8 q |
| PEPPepsiCo, Inc. | 20.46% | 18,316,211 | $1.8B | added+3% | +2.55 pp | 8 q |
| MDLZMondelez International, Inc. Class A | 20.25% | 48,024,117 | $1.7B | added+4% | +2.42 pp | 8 q |
| BNYBank of New York Mellon Corporation | 14.21% | 30,225,639 | $1.2B | added+5% | +1.78 pp | 5 q |
| LMLegg Mason, Inc. | 8.31% | 12,887,964 | $711M | held | — | 8 q |
| WENThe Wendy's Company | 8.25% | 64,800,245 | $706M | held | — | 8 q |
| unresolvedIngersoll-Rand Plc | 6.82% | 8,570,293 | $583M | trimmed−33% | −1.80 pp | 8 q |
| ALLEAllegion Public Limited Company | 1.18% | 1,655,388 | $101M | held | — | 6 q |
| TIFTiffany & Co. | 0.01% | 13,412 | $1M | held | — | 8 q |
| unresolvedFamily Dlr Stores Inc | 0.00% | 3,679 | $292,000 | trimmed−100% | −7.03 pp | 8 q |
| LAZLazard, Inc. | — | −4,973,851 | — | exited | −2.64 pp | — |