Investor: Nelson Peltz
Number of Assets: 7
Reporting Period: Q3 - 2025
Holdings at Report: $4,107,246,762
Return Since Report: +$135,007,794
Return Since Report: +3.29%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GE Aerospace (GE) | Equity | 0% | 4,030,213 | 29.52% | $300.82 | $300.09 | $1,212,368,675 | $1,209,426,619 | -$2,942,056 | -0.24% |
| Invesco Ltd. (IVZ) | Equity | 0% | 14,628,455 | 8.17% | $22.94 | $26.36 | $335,576,758 | $385,532,932 | +$49,956,174 | +14.89% |
| Solventum Corp. (SOLV) | Equity | 0% | 8,462,819 | 15.04% | $73.00 | $82.44 | $617,785,787 | $697,691,724 | +$79,905,937 | +12.93% |
| Janus Henderson Group PLC (JHG) | Equity | 0% | 31,867,800 | 34.53% | $44.51 | $45.29 | $1,418,435,778 | $1,443,292,662 | +$24,856,884 | +1.75% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,029 | 0.01% | $75.10 | $84.04 | $302,578 | $338,597 | +$36,019 | +11.90% |
| The Wendy'S Company (WEN) | Equity | +0.01% | 30,437,023 | 6.79% | $9.16 | $8.63 | $278,803,131 | $262,671,508 | -$16,131,623 | -5.79% |
| Ferguson Enterprises Inc. (FERG) | Equity | 0% | 1,086,357 | 5.94% | $224.58 | $223.96 | $243,974,055 | $243,300,514 | -$673,541 | -0.28% |