Nelson Peltz (Trian Fund Management) Portfolio March 31, 2021

Nelson Peltz, revealed in a recent regulatory filing his newest positions. In his Trian Fund Management’s portfolio you can find the top 8 holdings based on Peltz’s 13F filings as of March 31, 2021.

No.StockClassValue% of total portfolioSharesPrice per share*
1Ferguson Plc NewSHS1,558,411,00026.111,402,731136.67
2Invesco Ltd.SHS1,404,885,00023.554,034,03426.0
3Janus Henderson Group plcORD SHS1,116,010,00018.731,867,80035.02
4Sysco Corp.COM939,288,00015.711,503,82981.65
5Wendys Co.COM556,573,0009.325,333,33921.97
6General Electric Co.COM NEW368,390,0006.24,026,12191.5
7Mondelez Intl Inc.CL A28,268,0000.5450,26762.78
8Procter and Gamble Co.COM893,0000.05,457163.64

*Price per share is the stock price on the date of the portfolio.