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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
+14.79%
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
$3.89B
AUM Growth
-$209M
Cap. Flow
-$757M
Cap. Flow %
-19.45%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$106M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.08M
3
UHAL icon
U-Haul Holding Co
UHAL
+$4.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$263M
2
FERG icon
Ferguson
FERG
+$138M
3
GEHC icon
GE HealthCare
GEHC
+$112M
4
IVZ icon
Invesco
IVZ
+$66.5M
5
WEN icon
Wendy's
WEN
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Industrials 28.85%
3 Consumer Discretionary 13.74%
4 Healthcare 12.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$1.21B 31.18%
31,867,800
– –
GE icon
2
GE Aerospace
GE
$361B
$760M 19.53%
4,030,213
– –
WEN icon
3
Wendy's
WEN
$1.72B
$535M 13.74%
30,512,595
-995,273
-3% -$16.9M
SOLV icon
4
Solventum
SOLV
$15.2B
$497M 12.77%
7,126,255
+1,765,676
+33% +$106M
IVZ icon
5
Invesco
IVZ
$14.1B
$407M 10.46%
23,173,442
-4,050,292
-15% -$66.5M
FERG icon
6
Ferguson
FERG
$46.9B
$252M 6.49%
1,270,810
-683,053
-35% -$138M
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$12.3B
$75.5M 1.94%
1,049,055
+139,755
+15% +$9.08M
UHAL icon
8
U-Haul Holding Co
UHAL
$13.9B
$34.8M 0.9%
449,595
+59,895
+15% +$4.09M
GEHC icon
9
GE HealthCare
GEHC
$33.8B
$378K 0.01%
4,029
-1,338,804
-100% -$112M
DIS icon
10
Walt Disney
DIS
$186B
– –
-2,645,583
Closed -$263M
RTO icon
11
Rentokil
RTO
$11.9B
– –
-470,000
Closed -$13.9M

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Nelson Peltz's Q3 2024 Portfolio in Review

As of Q3 2024, Nelson Peltz held 12 positions worth $3.89B, down 5.1% from $4.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $757M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Nelson Peltz added an estimated $106M to Solventum.

  • Nelson Peltz added most to Solventum in Q3 2024, an estimated $106M increase.
  • Nelson Peltz's biggest Q3 2024 reduction was Ferguson, cutting an estimated $138M.
  • Nelson Peltz fully exited Walt Disney in Q3 2024, selling an estimated $263M.
  • Nelson Peltz's ten largest holdings make up 100% of its $3.89B portfolio in Q3 2024.
  • Nelson Peltz opened 0 new positions and closed 2 in Q3 2024.
  • Nelson Peltz's portfolio value fell 5.1% quarter-over-quarter to $3.89B.

Based on Trian Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.