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Trian Partners

Q2 2015 13F · by Nelson Peltz, CEO

As of
Jun 30, 2015
Filed
Oct 5, 2015
US stock
$10.4B · prev $8.6B
Positions
12 · prev 10
Options notional
$0
Documents
2· 1 amendment

Picture95.5% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 95.5%
  • Foreign stock not listed in the US 4.5%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves9 since the prior filing

The book

Very concentrated · behaves like 8 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 16% a year, about 6.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions76% of US stock

  1. MDLZ Mondelez International, Inc. Class A added−1.16 pp added−1.1619.1%
  2. PEP PepsiCo, Inc. held held16.5%
  3. unresolved Du Pont E I De Nemours & Co held held15.2%
  4. unresolved General Electric Co new+12.74 pp new+12.7412.7%
  5. BNY Bank of New York Mellon Corporation held held12.3%

Revealed late, restated

revealed late 1 name revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Oct 5, 2015 ↗

Positions12 in this filing · 1 exited

MDLZMondelez International, Inc. Class A19.09%48,028,053$2.0Badded0%−1.16 pp9 q
PEPPepsiCo, Inc.16.52%18,316,211$1.7Bheld—9 q
unresolvedDu Pont E I De Nemours & Co15.18%24,563,084$1.6Bheld—9 q
unresolvedGeneral Electric Co12.74%49,622,390$1.3Bnew+12.74 ppnew
BNYBank of New York Mellon Corporation12.26%30,225,639$1.3Bheld—6 q
WENThe Wendy's Company5.89%54,024,581$609Mtrimmed−17%−2.36 pp9 q
LMLegg Mason, Inc.5.50%11,039,896$569Mtrimmed−14%−2.81 pp9 q
unresolvedIngersoll-Rand Plc4.75%7,289,130$491Mtrimmed−15%−2.07 pp9 q
unresolvedPentair PLC4.51%6,788,791$467Mnew+4.51 ppnew
SYYSysco Corporation3.56%10,218,418$369Mnew+3.56 ppnew
TIFTiffany & Co.0.01%14,260$1Madded+6%0.00 pp9 q
unresolvedFamily Dlr Stores Inc0.00%3,679$290,000held—9 q
ALLEAllegion Public Limited Company—−1,655,388—exited−1.18 pp—

Source

Forms
13F-HR · 13F-HR/A
Reading
2 defects · 5 unresolved
Accession
0001345471-15-000069
0001345471-15-000077
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP G7500T104
  • A security outside the official 13F list — CUSIP G7500T104 not on the Official 13(f) List for 2015-06-30