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Trian Fund Management (Nelson Peltz) - FilingSpy

Nelson Peltz

Trian Fund Management

Nelson Peltz

$3.13B

Overview Activity Holdings

AUM

$3.13B

Positions

11

Top Position

IR 20.6%

Top 10

100%

Activity Summary

11 New positions

Notable Trades

Largest New

IR

Ingersoll Rand Inc.

$646.05M

Portfolio Composition

IR20.6%

FDO18.2%

MDLZ15.8%

WEN12.5%

LM10.6%

PEP8.6%

5.3%

STT4.7%

TIF1.8%

MWV1.6%

Other (1)0.2%