Nelson Peltz — Trian Fund Management, L.P.
Nelson PeltzTrian Fund Management, L.P.
| Ticker | Company | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| GE | GE Aerospace | 4,030,765 | $1.51B | 35.6% |
| JHG | Janus Henderson Group plc | 25,654,382 | $1.33B | 31.5% |
| SOLV | Solventum Corporation | 8,236,753 | $635.5M | 15.0% |
| FERG | Ferguson plc | 1,086,357 | $257.8M | 6.1% |
| WEN | The Wendy's Company | 30,468,434 | $252.6M | 6.0% |
| GEHC | GE HealthCare Technologies Inc. | 3,085,344 | $197.5M | 4.7% |
| IVZ | Invesco Ltd. | 1,625,472 | $42.9M | 1.0% |
| MICC | The Magnum Ice Cream Company N.V. | 241,042 | $4.2M | 0.1% |
13F filings are quarterly, published up to 45 days after quarter end, and report only long U.S.-listed equity positions. They are not a complete or current picture of any portfolio.