Trian Fund Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $10.3bn in its Q2 2018 13F filing. The largest position was PG at 28.7% of the reported book, followed by SYY and GE. Against the Q1 2018 filing, it opened 2 new positions, added to 0 and reduced 3 among the top 9 holdings.
What did Trian Fund Management own in Q2 2018? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PG Procter and Gamble Co. | Consumer Defensive | 28.7% | $3.0bn | 37,908,621 | 0% | held |
| 2 | SYY Sysco Corp. | Consumer Defensive | 28.2% | $2.9bn | 42,562,249 | -5% | reduced |
| 3 | GE General Electric Co. | Industrials | 9.4% | $964.4m | 70,861,131 | 0% | held |
| 4 | BNY Bank New York Mellon Corp. | Financial Services | 8.4% | $870.4m | 16,138,942 | 0% | held |
| 5 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 7.5% | $771.8m | 18,824,680 | 0% | held |
| 6 | PNR Pentair PLC | Industrials | 5.6% | $578.2m | 13,739,444 | -11% | reduced |
| 7 | WEN Wendys Co. | Consumer Cyclical | 5.3% | $543.4m | 31,630,629 | -7% | reduced |
| 8 | NVT nVent Electric Plc | Industrials | 4.3% | $440.8m | 17,562,998 | – | new |
| 9 | PPG PPG Inds Inc. | Basic Materials | 2.6% | $269.0m | 2,593,520 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.