Investor: Nelson Peltz
Number of Assets: 7
Reporting Period: Q4 - 2025
Holdings at Report: $3,984,029,993
Return Since Report: -$122,528,594
Return Since Report: -3.08%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc. (FERG) | Equity | 0% | 1,086,357 | 6.07% | $222.63 | $234.38 | $241,855,659 | $254,620,354 | +$12,764,695 | +5.28% |
| GE Aerospace (GE) | Equity | +0.01% | 4,030,765 | 31.16% | $308.03 | $284.25 | $1,241,596,543 | $1,145,744,951 | -$95,851,592 | -7.72% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +0.37% | 4,044 | 0.01% | $82.02 | $71.09 | $331,689 | $287,488 | -$44,201 | -13.33% |
| Invesco Ltd. (IVZ) | Equity | -79.69% | 2,970,944 | 1.96% | $26.27 | $24.30 | $78,046,699 | $72,179,084 | -$5,867,615 | -7.52% |
| Janus Henderson Group PLC (JHG) | Equity | 0% | 31,867,800 | 38.05% | $47.57 | $51.41 | $1,515,951,246 | $1,638,323,598 | +$122,372,352 | +8.07% |
| Solventum Corp. (SOLV) | Equity | -2.67% | 8,236,753 | 16.38% | $79.24 | $65.32 | $652,680,308 | $538,024,706 | -$114,655,602 | -17.57% |
| The Wendy'S Company (WEN) | Equity | +0.01% | 30,440,318 | 6.36% | $8.33 | $6.98 | $253,567,849 | $212,321,218 | -$41,246,631 | -16.27% |