Investor: Nelson Peltz
Number of Assets: 10
Reporting Period: Q2 - 2025
Holdings at Report: $3,791,909,471
Return Since Report: +$285,356,597
Return Since Report: +7.53%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc. (FERG) | Equity | +7.69% | 1,086,357 | 6.24% | $217.75 | $226.69 | $236,554,237 | $246,260,837 | +$9,706,600 | +4.10% |
| GE Aerospace (GE) | Equity | 0% | 4,030,213 | 27.36% | $257.39 | $276.42 | $1,037,336,524 | $1,114,031,477 | +$76,694,953 | +7.39% |
| Invesco Ltd. (IVZ) | Equity | -36.87% | 14,628,455 | 6.08% | $15.77 | $22.28 | $230,690,735 | $325,848,835 | +$95,158,100 | +41.25% |
| The Allstate Corp. (ALL) | Equity | -68.53% | 99,955 | 0.53% | $201.31 | $201.22 | $20,121,941 | $20,112,445 | -$9,496 | -0.05% |
| The Wendy'S Company (WEN) | Equity | +0.04% | 30,434,794 | 9.17% | $11.42 | $9.96 | $347,565,348 | $302,978,374 | -$44,586,974 | -12.83% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,029 | 0.01% | $74.07 | $78.56 | $298,428 | $316,518 | +$18,090 | +6.06% |
| Janus Henderson Group PLC (JHG) | Equity | 0% | 31,867,800 | 32.64% | $38.84 | $44.25 | $1,237,745,352 | $1,410,150,150 | +$172,404,798 | +13.93% |
| U-Haul Holding Company (UHAL) | Equity | -45.81% | 353,335 | 0.56% | $60.56 | $58.09 | $21,397,968 | $20,525,230 | -$872,738 | -4.08% |
| U-Haul Holding Company (UHAL-B) | Equity | -69.94% | 338,031 | 0.48% | $54.37 | $52.46 | $18,378,745 | $17,733,106 | -$645,639 | -3.51% |
| Solventum Corp. (SOLV) | Equity | 0% | 8,462,819 | 16.93% | $75.84 | $73.18 | $641,820,193 | $619,309,094 | -$22,511,099 | -3.51% |