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Nelson Peltz Trian Fund Management

AUM $4.23B
1-Year Est. Return 31.93%
 

Nelson Peltz is a founding partner of Trian Fund Management and one of the best-known activist investors of the past two decades. Trian typically takes large stakes in established companies and pushes for operational improvement, portfolio focus, and capital-return discipline. Peltz’s campaigns at major consumer, industrial, and financial companies keep Trian firmly in the public spotlight.

This Fund
S&P 500
This Quarter Est. Return
+22.58%
1 Year Est. Return
+31.93%
3 Year Est. Return
+105.52%
5 Year Est. Return
+95.38%
10 Year Est. Return
+298.68%
AUM
$8.02B
AUM Growth
+$1.01B
Cap. Flow
-$434M
Cap. Flow %
-5.41%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$338M

Sector Composition

Rank Sector Weight
1 Communication Services 49.33%
2 Financials 20.09%
3 Industrials 15.61%
4 Consumer Discretionary 7.39%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$186B
$3.96B 49.33%
32,337,856
– –
JHG
2
DELISTED
Janus Henderson
JHG
$1.05B 13.07%
31,867,800
– –
GE icon
3
GE Aerospace
GE
$361B
$707M 8.82%
5,049,857
– –
WEN icon
4
Wendy's
WEN
$1.72B
$593M 7.39%
31,467,150
– –
IVZ icon
5
Invesco
IVZ
$14.1B
$563M 7.02%
33,940,096
– –
FERG icon
6
Ferguson
FERG
$46.9B
$545M 6.79%
2,493,687
-1,696,565
-40% -$338M
GEHC icon
7
GE HealthCare
GEHC
$33.8B
$122M 1.52%
1,342,833
– –
SYY icon
8
Sysco
SYY
$40.2B
$99.3M 1.24%
1,223,500
– –

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Nelson Peltz's Q1 2024 Portfolio in Review

As of Q1 2024, Nelson Peltz held 9 positions worth $8.02B, up 14% from $7.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $434M in Q1 2024, reducing 2 holdings. Its largest reduction was Ferguson, cutting an estimated $338M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

  • Nelson Peltz's biggest Q1 2024 reduction was Ferguson, cutting an estimated $338M.
  • Nelson Peltz's ten largest holdings make up 100% of its $8.02B portfolio in Q1 2024.
  • Nelson Peltz opened 0 new positions and closed 0 in Q1 2024.
  • Nelson Peltz's portfolio value rose 14% quarter-over-quarter to $8.02B.

Based on Trian Fund Management's 13F filing for Q1 2024, filed 15 May 2024.