Nelson Peltz - Trian Fund Management

The Trian Fund Management is managed by Nelson Peltz. Their latest 13F filings reported over 6.7 Billion in value. It is a focus fund with 8 securities concentration of 100% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-128$6,757,106,00011.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Procter & Gamble Company (The)PGDECR$1,366,873-0.029%20.23%$139.14-0.030%
Wendy's Company (The)WENDECR$583,743-0.017%8.64%$21.920.000%
Sysco Corp.SYYINCR$1,530,0240.009%22.64%$74.26-0.155%
Comcast Corp. Class ACMCSAINCR$1,040,5540.439%15.40%$52.400.271%
Mondelez International Inc. Class AMDLZINCR$715,7640.018%10.59%$58.470.000%
Invesco LtdIVZINCR$640,3670.528%9.48%$17.430.000%
Janus Henderson Group plc Ordinary SharesJHGINCR$532,0790.387%7.87%$32.51-0.074%
General Electric CompanyGEINCR$347,7020.734%5.15%$10.800.000%
nVent Electric plc Ordinary Shares NVTSOLD$00.000%-100.00%$0.000.000%