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 lionsharesinfo@factset.com.
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