Investor: Nelson Peltz
Number of Assets: 10
Reported Holdings: $3,735,730,306
Reporting Period: Q1 - 2025
Return Since Report: +$127,651,458
Return Since Report: +3.42%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc. (FERG) | Equity | -18.47% | 1,008,765 | 4.33% | $160.23 | $211.36 | $161,634,416 | $213,212,570 | +$51,578,154 | +31.91% |
| GE Aerospace (GE) | Equity | 0% | 4,030,213 | 21.59% | $200.15 | $248.87 | $806,647,132 | $1,002,999,109 | +$196,351,977 | +24.34% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,029 | 0.01% | $80.71 | $71.16 | $325,181 | $286,704 | -$38,477 | -11.83% |
| Invesco Ltd. (IVZ) | Equity | 0% | 23,173,442 | 9.41% | $15.17 | $14.45 | $351,541,115 | $334,856,237 | -$16,684,878 | -4.75% |
| Janus Henderson Group PLC (JHG) | Equity | 0% | 31,867,800 | 30.84% | $36.15 | $36.34 | $1,152,020,970 | $1,158,075,852 | +$6,054,882 | +0.53% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 652,000 | 1.14% | $65.36 | $63.44 | $42,614,720 | $41,362,880 | -$1,251,840 | -2.94% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 1,124,700 | 1.78% | $59.18 | $57.55 | $66,559,746 | $64,726,485 | -$1,833,261 | -2.75% |
| Solventum Corp. (SOLV) | Equity | 0% | 8,462,819 | 17.23% | $76.04 | $74.26 | $643,512,757 | $628,448,939 | -$15,063,818 | -2.34% |
| The Allstate Corp. (ALL) | Equity | +3.56% | 317,650 | 1.76% | $207.07 | $211.26 | $65,775,786 | $67,106,739 | +$1,330,953 | +2.02% |
| The Wendy'S Company (WEN) | Equity | -0.33% | 30,423,683 | 11.91% | $14.63 | $11.58 | $445,098,483 | $352,306,249 | -$92,792,234 | -20.85% |