Trian Fund Management LP 3Q 13F: Holdings As Of Sep 30

DJ CFA SOURCE: SEC 13F-HR 
FILER: Trian Fund Management LP 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of Trian Fund Management LP as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, Trian Fund Management LP held 10 positions valued at $5,460,319,513.

Up to 200 of the largest holdings of Trian Fund Management LP are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
MONDELEZ INTERNATIONAL INC  CL  $1,286,590,974    40,946,850              0 
PEPSICO INC  COM                  $975,468,657    12,270,046              0 
INGERSOLL RAND PLC  ORD           $837,985,370    12,903,994      (566,674) 
WENDYS CO  COM                    $703,842,078    83,000,245              0 
FAMILY DOLLAR STORES INC  COM     $602,447,084     8,364,997              0 
LEGG MASON INC  COM               $430,924,326    12,886,493          2,156 
DU PONT E I DE NEMOURS & CO  C    $338,383,280     5,778,403              0 
LAZARD LTD  ORD A                 $241,419,728     6,702,380              0 
GNC HOLDINGS INC  CL A             $42,441,938       776,898              0 
TIFFANY & CO  COM                     $816,080        10,651              0 
STATE STREET CORP  COM                      $0             0    (1,862,816) 
SOTHEBYS  CL A                              $0             0    (2,074,182) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.