Nelson Peltz
Trian Fund Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 7 priced positions, +20.93% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-12
7 of 8 priced57.59% coverage+20.93%Holdings from Q1 2026 disclosure · accession 0001345471-26-000026 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-12
7 of 8 priced57.59% coverage+20.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 4,030,765 | $281.53 | — | $365.33 | $1.13B | $1.47B | +29.77% | 29.63% | +882.1 bps | 1 |
| SOLVTOP 5 | 8,236,753 | $74.26 | — | $85.29 | $611.66M | $702.51M | +14.85% | 13.94% | +207.0 bps | 1 |
| FERGTOP 5 | 1,086,357 | $223.82 | — | $245.18 | $243.15M | $266.35M | +9.54% | 6.57% | +62.7 bps | 1 |
| WENTOP 5 | 30,446,022 | $8.02 | — | $8.66 | $244.18M | $263.66M | +7.98% | 5.48% | +43.7 bps | 1 |
| IVZTOP 5 | 2,970,944 | $27.12 | — | $31.54 | $80.57M | $93.7M | +16.30% | 1.87% | +30.5 bps | 1 |
| MICC | 241,042 | $16.66 | — | $19.67 | $4.02M | $4.74M | +18.07% | 0.09% | +1.7 bps | 1 |
| GEHC | 4,044 | $60.76 | — | $72.28 | $245.71K | $292.3K | +18.96% | 0.01% | +0.1 bps | 1 |
| JHG | — | — | — | — | — | — | — | 42.41% | — | 0 |
| Top 5 (by entry value)(5) | $2.31B | $2.8B | +20.93% | |||||||
| Total(7) | $2.32B | $2.8B | +20.93% | |||||||
2026-02-17 → 2026-05-15
7 of 7 priced100.00% coverage-2.80%Holdings from Q4 2025 disclosure · accession 0001345471-26-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
7 of 7 priced100.00% coverage-2.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $49.50 | — | $51.72 | $1.58B | $1.65B | +4.48% | 38.05% | +170.7 bps | 1 |
| GETOP 5 | 4,030,765 | $327.08 | — | $281.53 | $1.32B | $1.13B | -13.93% | 31.16% | -434.0 bps | 1 |
| SOLVTOP 5 | 8,236,753 | $73.73 | — | $74.26 | $607.3M | $611.66M | +0.72% | 16.38% | +11.8 bps | 1 |
| WENTOP 5 | 30,440,318 | $7.00 | — | $8.02 | $213.08M | $244.13M | +14.57% | 6.36% | +92.7 bps | 1 |
| FERGTOP 5 | 1,086,357 | $259.67 | — | $223.82 | $282.09M | $243.15M | -13.81% | 6.07% | -83.8 bps | 1 |
| IVZ | 2,970,944 | $26.40 | — | $27.12 | $78.43M | $80.57M | +2.73% | 1.96% | +5.3 bps | 1 |
| GEHC | 4,044 | $81.61 | — | $60.76 | $330.03K | $245.71K | -25.55% | 0.01% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $4B | $3.88B | -2.91% | |||||||
| Total(7) | $4.08B | $3.96B | -2.80% | |||||||
2025-11-14 → 2026-02-17
7 of 7 priced100.00% coverage+6.88%Holdings from Q3 2025 disclosure · accession 0001345471-25-000051 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
7 of 7 priced100.00% coverage+6.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $43.26 | — | $49.50 | $1.38B | $1.58B | +14.42% | 34.54% | +498.1 bps | 1 |
| GETOP 5 | 4,030,213 | $304.82 | — | $327.08 | $1.23B | $1.32B | +7.30% | 29.52% | +215.6 bps | 1 |
| SOLVTOP 5 | 8,462,819 | $75.66 | — | $73.73 | $640.3M | $623.96M | -2.55% | 15.04% | -38.4 bps | 1 |
| IVZTOP 5 | 14,628,455 | $23.52 | — | $26.40 | $344.06M | $386.19M | +12.24% | 8.17% | +100.0 bps | 1 |
| WEN | 30,437,023 | $8.62 | — | $7.00 | $262.37M | $213.06M | -18.79% | 6.79% | -127.6 bps | 1 |
| FERGTOP 5 | 1,086,357 | $242.80 | — | $259.67 | $263.77M | $282.09M | +6.95% | 5.94% | +41.3 bps | 1 |
| GEHC | 4,029 | $73.15 | — | $81.61 | $294.72K | $328.81K | +11.57% | 0.01% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.86B | $4.19B | +8.63% | |||||||
| Total(7) | $4.12B | $4.4B | +6.88% | |||||||
2025-08-14 → 2025-11-14
9 of 9 priced100.00% coverage+2.94%Holdings from Q2 2025 disclosure · accession 0001345471-25-000028 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
9 of 9 priced100.00% coverage+2.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $44.15 | — | $43.26 | $1.41B | $1.38B | -2.02% | 32.82% | -66.2 bps | 1 |
| GETOP 5 | 4,030,213 | $269.70 | — | $304.82 | $1.09B | $1.23B | +13.02% | 27.50% | +358.1 bps | 1 |
| SOLVTOP 5 | 8,462,819 | $73.20 | — | $75.66 | $619.48M | $640.3M | +3.36% | 17.02% | +57.2 bps | 1 |
| WENTOP 5 | 30,434,794 | $10.55 | — | $8.62 | $321.09M | $262.35M | -18.29% | 9.21% | -168.6 bps | 1 |
| FERG | 1,086,357 | $228.02 | — | $242.80 | $247.71M | $263.77M | +6.48% | 6.27% | +40.7 bps | 1 |
| IVZTOP 5 | 14,628,455 | $21.34 | — | $23.52 | $312.17M | $344.06M | +10.22% | 6.12% | +62.5 bps | 1 |
| UHAL | 353,335 | $58.29 | — | $51.53 | $20.6M | $18.21M | -11.60% | 0.57% | -6.6 bps | 1 |
| UHAL-B | 338,031 | $53.53 | — | $47.22 | $18.09M | $15.96M | -11.79% | 0.49% | -5.7 bps | 1 |
| GEHC | 4,029 | $73.66 | — | $73.15 | $296.78K | $294.72K | -0.69% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.75B | $3.85B | +2.86% | |||||||
| Total(9) | $4.03B | $4.15B | +2.94% | |||||||
2025-05-15 → 2025-08-14
9 of 9 priced100.00% coverage+12.74%Holdings from Q1 2025 disclosure · accession 0001345471-25-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
9 of 9 priced100.00% coverage+12.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $38.40 | — | $44.15 | $1.22B | $1.41B | +14.97% | 31.39% | +470.0 bps | 1 |
| GETOP 5 | 4,030,213 | $229.38 | — | $269.70 | $924.45M | $1.09B | +17.58% | 21.98% | +386.4 bps | 1 |
| SOLVTOP 5 | 8,462,819 | $72.94 | — | $73.20 | $617.28M | $619.48M | +0.36% | 17.53% | +6.3 bps | 1 |
| WENTOP 5 | 30,423,683 | $11.96 | — | $10.55 | $363.87M | $320.97M | -11.79% | 12.13% | -143.0 bps | 1 |
| IVZTOP 5 | 23,173,442 | $15.32 | — | $21.34 | $355.02M | $494.52M | +39.30% | 9.58% | +376.4 bps | 1 |
| FERG | 1,008,765 | $181.71 | — | $228.02 | $183.3M | $230.02M | +25.49% | 4.40% | +112.2 bps | 1 |
| UHAL-B | 1,124,700 | $58.35 | — | $53.53 | $65.63M | $60.21M | -8.26% | 1.81% | -15.0 bps | 1 |
| UHAL | 652,000 | $65.54 | — | $58.29 | $42.73M | $38.01M | -11.06% | 1.16% | -12.8 bps | 1 |
| GEHC | 4,029 | $72.91 | — | $73.66 | $293.75K | $296.78K | +1.03% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.48B | $3.93B | +12.76% | |||||||
| Total(9) | $3.78B | $4.26B | +12.74% | |||||||
2025-02-14 → 2025-05-15
9 of 9 priced100.00% coverage-6.60%Holdings from Q4 2024 disclosure · accession 0001345471-25-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
9 of 9 priced100.00% coverage-6.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $44.08 | — | $38.40 | $1.4B | $1.22B | -12.89% | 35.47% | -457.0 bps | 1 |
| GETOP 5 | 4,030,213 | $208.27 | — | $229.38 | $839.37M | $924.45M | +10.14% | 17.59% | +178.3 bps | 1 |
| SOLVTOP 5 | 8,462,819 | $74.24 | — | $72.94 | $628.28M | $617.28M | -1.75% | 14.63% | -25.6 bps | 1 |
| WENTOP 5 | 30,525,029 | $14.30 | — | $11.96 | $436.51M | $365.08M | -16.36% | 13.02% | -213.1 bps | 1 |
| IVZTOP 5 | 23,173,442 | $18.50 | — | $15.32 | $428.71M | $355.02M | -17.19% | 10.60% | -182.2 bps | 1 |
| FERG | 1,237,274 | $184.25 | — | $181.71 | $227.97M | $224.83M | -1.38% | 5.62% | -7.7 bps | 1 |
| UHAL-B | 1,124,700 | $66.41 | — | $58.35 | $74.69M | $65.63M | -12.14% | 1.89% | -22.9 bps | 1 |
| UHAL | 652,000 | $74.26 | — | $65.54 | $48.42M | $42.73M | -11.74% | 1.18% | -13.8 bps | 1 |
| GEHC | 4,029 | $92.21 | — | $72.91 | $371.51K | $293.75K | -20.93% | 0.01% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $3.74B | $3.49B | -6.74% | |||||||
| Total(9) | $4.09B | $3.82B | -6.60% | |||||||
2024-11-13 → 2025-02-14
9 of 9 priced100.00% coverage-0.30%Holdings from Q3 2024 disclosure · accession 0001345471-24-000040 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-14
9 of 9 priced100.00% coverage-0.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $44.48 | — | $44.08 | $1.42B | $1.4B | -0.90% | 32.14% | -28.9 bps | 1 |
| GETOP 5 | 4,030,213 | $183.56 | — | $208.27 | $739.79M | $839.37M | +13.46% | 20.13% | +271.0 bps | 1 |
| WENTOP 5 | 30,512,595 | $18.42 | — | $14.30 | $562.04M | $436.33M | -22.37% | 14.16% | -316.8 bps | 1 |
| SOLVTOP 5 | 7,126,255 | $70.04 | — | $74.24 | $499.12M | $529.05M | +6.00% | 13.16% | +78.9 bps | 1 |
| IVZTOP 5 | 23,173,442 | $17.65 | — | $18.50 | $409.01M | $428.71M | +4.82% | 10.78% | +51.9 bps | 1 |
| FERG | 1,270,810 | $205.51 | — | $184.25 | $261.16M | $234.15M | -10.35% | 6.69% | -69.2 bps | 1 |
| UHAL-B | 1,049,055 | $63.50 | — | $66.41 | $66.61M | $69.67M | +4.58% | 2.00% | +9.2 bps | 1 |
| UHAL | 449,595 | $71.17 | — | $74.26 | $32M | $33.39M | +4.34% | 0.92% | +4.0 bps | 1 |
| GEHC | 4,029 | $84.18 | — | $92.21 | $339.16K | $371.51K | +9.54% | 0.01% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.63B | $3.64B | +0.30% | |||||||
| Total(9) | $3.99B | $3.98B | -0.30% | |||||||
2024-08-14 → 2024-11-13
11 of 11 priced100.00% coverage+13.98%Holdings from Q2 2024 disclosure · accession 0001345471-24-000032 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-13
11 of 11 priced100.00% coverage+13.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $35.02 | — | $44.48 | $1.12B | $1.42B | +27.01% | 28.43% | +768.0 bps | 1 |
| GETOP 5 | 4,030,213 | $167.95 | — | $183.56 | $676.87M | $739.79M | +9.29% | 16.96% | +157.6 bps | 1 |
| WENTOP 5 | 31,507,868 | $17.13 | — | $18.42 | $539.73M | $580.37M | +7.53% | 14.14% | +106.5 bps | 1 |
| IVZTOP 5 | 27,223,734 | $16.48 | — | $17.65 | $448.65M | $480.5M | +7.10% | 10.78% | +76.5 bps | 1 |
| FERGTOP 5 | 1,953,863 | $204.11 | — | $205.51 | $398.8M | $401.54M | +0.69% | 10.01% | +6.9 bps | 1 |
| SOLV | 5,360,579 | $57.78 | — | $70.04 | $309.73M | $375.45M | +21.22% | 7.50% | +159.2 bps | 1 |
| DIS | 2,645,583 | $86.30 | — | $102.72 | $228.31M | $271.75M | +19.03% | 6.95% | +132.3 bps | 1 |
| GEHC | 1,342,833 | $83.47 | — | $84.18 | $112.09M | $113.04M | +0.85% | 2.77% | +2.4 bps | 1 |
| UHAL-B | 909,300 | $63.28 | — | $63.50 | $57.54M | $57.74M | +0.35% | 1.44% | +0.5 bps | 1 |
| UHAL | 389,700 | $67.08 | — | $71.17 | $26.14M | $27.73M | +6.10% | 0.64% | +3.9 bps | 1 |
| RTO | 470,000 | $30.77 | — | $25.83 | $14.46M | $12.14M | -16.05% | 0.37% | -5.9 bps | 1 |
| Top 5 (by entry value)(5) | $3.18B | $3.62B | +13.82% | |||||||
| Total(11) | $3.93B | $4.48B | +13.98% | |||||||
2024-05-15 → 2024-08-14
8 of 8 priced100.00% coverage-8.07%Holdings from Q1 2024 disclosure · accession 0001345471-24-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
8 of 8 priced100.00% coverage-8.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| DISTOP 5 | 32,337,856 | $102.77 | — | $86.30 | $3.32B | $2.79B | -16.03% | 51.83% | -830.6 bps | 1 |
| JHGTOP 5 | 31,867,800 | $34.79 | — | $35.02 | $1.11B | $1.12B | +0.66% | 13.73% | +9.1 bps | 1 |
| GETOP 5 | 4,030,213 | $204.83 | — | $210.44 | $825.5M | $848.12M | +2.74% | 9.27% | +25.4 bps | 1 |
| WENTOP 5 | 31,467,150 | $18.42 | — | $17.13 | $579.62M | $539.03M | -7.00% | 7.77% | -54.4 bps | 1 |
| IVZTOP 5 | 33,940,096 | $16.31 | — | $16.48 | $553.56M | $559.33M | +1.04% | 7.38% | +7.7 bps | 1 |
| FERG | 2,493,687 | $220.73 | — | $204.11 | $550.43M | $508.99M | -7.53% | 7.13% | -53.7 bps | 1 |
| GEHC | 1,342,833 | $81.91 | — | $83.47 | $109.99M | $112.09M | +1.90% | 1.60% | +3.0 bps | 1 |
| SYY | 1,223,500 | $75.97 | — | $76.01 | $92.95M | $93M | +0.05% | 1.30% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $6.39B | $5.85B | -8.41% | |||||||
| Total(8) | $7.14B | $6.57B | -8.07% | |||||||
2024-02-14 → 2024-05-15
8 of 8 priced100.00% coverage+2.78%Holdings from Q4 2023 disclosure · accession 0001345471-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
8 of 8 priced100.00% coverage+2.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| DISTOP 5 | 32,337,856 | $111.56 | — | $102.77 | $3.61B | $3.32B | -7.88% | 44.13% | -347.7 bps | 1 |
| JHGTOP 5 | 31,867,800 | $30.33 | — | $34.79 | $966.55M | $1.11B | +14.70% | 14.52% | +213.6 bps | 1 |
| FERGTOP 5 | 4,190,252 | $193.55 | — | $220.73 | $811.02M | $924.91M | +14.04% | 12.23% | +171.7 bps | 1 |
| WENTOP 5 | 31,467,150 | $19.28 | — | $18.42 | $606.69M | $579.62M | -4.46% | 9.27% | -41.3 bps | 1 |
| IVZ | 33,940,096 | $15.46 | — | $16.31 | $524.71M | $553.56M | +5.50% | 9.15% | +50.3 bps | 1 |
| GETOP 5 | 4,030,213 | $146.50 | ×1.253 | $163.47 | $590.43M | $825.5M | +39.81% | 7.78% | +309.6 bps | 1 |
| GEHC | 1,342,833 | $83.17 | — | $81.91 | $111.68M | $109.99M | -1.51% | 1.57% | -2.4 bps | 1 |
| SYY | 1,223,500 | $79.00 | — | $75.97 | $96.66M | $92.95M | -3.84% | 1.35% | -5.2 bps | 1 |
| Top 5 (by entry value)(5) | $6.58B | $6.76B | +2.73% | |||||||
| Total(8) | $7.32B | $7.52B | +2.78% | |||||||
2023-11-14 → 2024-02-14
8 of 8 priced100.00% coverage+18.65%Holdings from Q3 2023 disclosure · accession 0001345471-23-000146 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
8 of 8 priced100.00% coverage+18.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| DISTOP 5 | 32,868,307 | $91.07 | — | $111.56 | $2.99B | $3.67B | +22.50% | 43.19% | +971.6 bps | 1 |
| FERGTOP 5 | 5,415,218 | $164.81 | — | $193.55 | $892.48M | $1.05B | +17.44% | 14.44% | +251.8 bps | 1 |
| JHGTOP 5 | 31,867,800 | $25.45 | — | $30.33 | $811.04M | $966.55M | +19.17% | 13.34% | +255.8 bps | 1 |
| WENTOP 5 | 33,350,743 | $18.89 | — | $19.28 | $630M | $643M | +2.06% | 11.03% | +22.8 bps | 1 |
| IVZ | 33,940,096 | $13.70 | — | $15.46 | $464.98M | $524.71M | +12.85% | 7.99% | +102.6 bps | 1 |
| GETOP 5 | 4,029,840 | $117.25 | — | $146.50 | $472.5M | $590.37M | +24.95% | 7.22% | +180.2 bps | 1 |
| GEHC | 1,342,830 | $72.21 | — | $83.17 | $96.97M | $111.68M | +15.18% | 1.48% | +22.5 bps | 1 |
| SYY | 1,223,500 | $68.97 | — | $79.00 | $84.38M | $96.66M | +14.54% | 1.31% | +19.1 bps | 1 |
| Top 5 (by entry value)(5) | $5.8B | $6.91B | +19.24% | |||||||
| Total(8) | $6.45B | $7.65B | +18.65% | |||||||
2023-08-15 → 2023-11-14
8 of 8 priced100.00% coverage-1.96%Holdings from Q2 2023 disclosure · accession 0001345471-23-000123 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-15 → 2023-11-14
8 of 8 priced100.00% coverage-1.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $26.23 | — | $25.45 | $835.89M | $811.04M | -2.97% | 22.38% | -66.5 bps | 1 |
| FERGTOP 5 | 5,494,700 | $160.27 | — | $164.81 | $880.64M | $905.58M | +2.83% | 22.27% | +63.1 bps | 1 |
| DISTOP 5 | 6,425,050 | $87.06 | — | $91.07 | $559.36M | $585.13M | +4.61% | 14.78% | +68.1 bps | 1 |
| IVZTOP 5 | 33,940,096 | $15.58 | — | $13.70 | $528.79M | $464.98M | -12.07% | 14.70% | -177.4 bps | 1 |
| WEN | 20,732,628 | $21.42 | — | $18.89 | $444.09M | $391.64M | -11.81% | 11.62% | -137.2 bps | 1 |
| GETOP 5 | 4,028,998 | $113.85 | — | $117.25 | $458.7M | $472.4M | +2.99% | 11.40% | +34.1 bps | 1 |
| GEHC | 1,342,830 | $70.54 | — | $72.21 | $94.72M | $96.97M | +2.37% | 2.81% | +6.7 bps | 1 |
| MDLZ | 16,530 | $72.28 | — | $70.10 | $1.19M | $1.16M | -3.02% | 0.03% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.26B | $3.24B | -0.74% | |||||||
| Total(8) | $3.8B | $3.73B | -1.96% | |||||||
2023-05-15 → 2023-08-15
8 of 8 priced100.00% coverage+1.16%Holdings from Q1 2023 disclosure · accession 0001345471-23-000084 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-15
8 of 8 priced100.00% coverage+1.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JHGTOP 5 | 31,867,800 | $26.19 | — | $26.23 | $834.62M | $835.89M | +0.15% | 22.63% | +3.5 bps | 1 |
| FERGTOP 5 | 5,864,000 | $147.44 | — | $160.27 | $864.59M | $939.82M | +8.70% | 20.91% | +181.9 bps | 1 |
| DISTOP 5 | 5,916,684 | $92.86 | — | $87.06 | $549.42M | $515.11M | -6.25% | 15.79% | -98.6 bps | 1 |
| IVZTOP 5 | 33,940,096 | $15.21 | — | $15.58 | $516.23M | $528.79M | +2.43% | 14.84% | +36.1 bps | 1 |
| WENTOP 5 | 21,705,770 | $23.83 | — | $21.42 | $517.25M | $464.94M | -10.11% | 12.60% | -127.4 bps | 1 |
| GE | 4,028,998 | $102.00 | — | $113.85 | $410.96M | $458.7M | +11.62% | 10.27% | +119.3 bps | 1 |
| GEHC | 1,342,830 | $74.93 | — | $70.54 | $100.62M | $94.72M | -5.86% | 2.94% | -17.2 bps | 1 |
| MDLZ | 16,530 | $77.73 | — | $72.28 | $1.28M | $1.19M | -7.01% | 0.03% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $3.28B | $3.28B | +0.07% | |||||||
| Total(8) | $3.79B | $3.84B | +1.16% | |||||||
2023-02-15 → 2023-05-15
8 of 8 priced100.00% coverage-5.90%Holdings from Q4 2022 disclosure · accession 0001345471-23-000057 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-15 → 2023-05-15
8 of 8 priced100.00% coverage-5.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FERGTOP 5 | 11,218,181 | $149.61 | — | $147.44 | $1.68B | $1.65B | -1.45% | 29.23% | -42.4 bps | 1 |
| IVZTOP 5 | 55,758,634 | $18.78 | — | $15.21 | $1.05B | $848.09M | -19.01% | 20.58% | -391.2 bps | 1 |
| DISTOP 5 | 9,029,800 | $109.24 | — | $92.86 | $986.42M | $838.51M | -14.99% | 16.10% | -241.4 bps | 1 |
| JHGTOP 5 | 31,867,800 | $28.47 | — | $26.19 | $907.28M | $834.62M | -8.01% | 15.38% | -123.2 bps | 1 |
| WENTOP 5 | 25,333,339 | $22.96 | — | $23.83 | $581.65M | $603.69M | +3.79% | 11.76% | +44.6 bps | 1 |
| GE | 4,028,491 | $108.59 | — | $130.66 | $437.46M | $526.37M | +20.33% | 6.93% | +140.8 bps | 1 |
| MDLZ | 16,239 | $65.69 | — | $77.73 | $1.07M | $1.26M | +18.33% | 0.02% | +0.4 bps | 1 |
| SYY | 4,540 | $77.38 | — | $74.45 | $351.31K | $338K | -3.79% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $5.2B | $4.78B | -8.11% | |||||||
| Total(8) | $5.64B | $5.31B | -5.90% | |||||||
2022-11-14 → 2023-02-15
8 of 8 priced100.00% coverage+10.17%Holdings from Q3 2022 disclosure · accession 0001345471-22-000089 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-15
8 of 8 priced100.00% coverage+10.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FERGTOP 5 | 11,218,181 | $120.91 | — | $149.61 | $1.36B | $1.68B | +23.74% | 30.40% | +721.7 bps | 1 |
| IVZTOP 5 | 55,758,634 | $19.11 | — | $18.78 | $1.07B | $1.05B | -1.73% | 20.11% | -34.7 bps | 1 |
| JHGTOP 5 | 31,867,800 | $26.11 | — | $28.47 | $832.07M | $907.28M | +9.04% | 17.04% | +154.0 bps | 1 |
| SYYTOP 5 | 7,177,540 | $84.64 | — | $77.38 | $607.51M | $555.4M | -8.58% | 13.36% | -114.6 bps | 1 |
| WENTOP 5 | 25,333,339 | $20.50 | — | $22.96 | $519.33M | $581.65M | +12.00% | 12.47% | +149.6 bps | 1 |
| GE | 4,027,274 | $85.83 | ×1.281 | $84.77 | $345.66M | $437.32M | +26.52% | 6.57% | +174.1 bps | 1 |
| MDLZ | 16,239 | $64.10 | — | $65.69 | $1.04M | $1.07M | +2.48% | 0.02% | +0.1 bps | 1 |
| PG | 5,589 | $140.98 | — | $138.96 | $787.94K | $776.65K | -1.43% | 0.02% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.38B | $4.77B | +8.88% | |||||||
| Total(8) | $4.73B | $5.21B | +10.17% | |||||||
2022-08-12 → 2022-11-14
8 of 8 priced100.00% coverage-1.62%Holdings from Q2 2022 disclosure · accession 0001345471-22-000075 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-12 → 2022-11-14
8 of 8 priced100.00% coverage-1.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FERGTOP 5 | 12,826,611 | $126.01 | — | $120.91 | $1.62B | $1.55B | -4.05% | 31.21% | -126.3 bps | 1 |
| IVZTOP 5 | 55,758,634 | $19.07 | — | $19.11 | $1.06B | $1.07B | +0.21% | 19.77% | +4.1 bps | 1 |
| JHGTOP 5 | 31,867,800 | $26.74 | — | $26.11 | $852.14M | $832.07M | -2.36% | 16.47% | -38.8 bps | 1 |
| SYYTOP 5 | 8,793,157 | $84.77 | — | $84.64 | $745.4M | $744.25M | -0.15% | 16.37% | -2.5 bps | 1 |
| WENTOP 5 | 25,333,339 | $21.40 | — | $20.50 | $542.13M | $519.33M | -4.21% | 10.51% | -44.2 bps | 1 |
| GE | 4,026,615 | $79.93 | — | $85.83 | $321.85M | $345.6M | +7.38% | 5.63% | +41.6 bps | 1 |
| MDLZ | 16,239 | $64.20 | — | $64.10 | $1.04M | $1.04M | -0.16% | 0.02% | -0.0 bps | 1 |
| PG | 5,457 | $146.67 | — | $140.98 | $800.38K | $769.33K | -3.88% | 0.02% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.82B | $4.71B | -2.22% | |||||||
| Total(8) | $5.14B | $5.06B | -1.62% | |||||||
2022-05-13 → 2022-08-12
8 of 8 priced100.00% coverage+4.27%Holdings from Q1 2022 disclosure · accession 0001345471-22-000057 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-12
8 of 8 priced100.00% coverage+4.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FERGTOP 5 | 11,402,731 | $122.09 | — | $126.01 | $1.39B | $1.44B | +3.21% | 26.09% | +83.8 bps | 1 |
| IVZTOP 5 | 54,034,034 | $17.84 | — | $19.07 | $963.97M | $1.03B | +6.89% | 23.52% | +162.2 bps | 1 |
| JHGTOP 5 | 31,867,800 | $27.40 | — | $26.74 | $873.18M | $852.14M | -2.41% | 18.69% | -45.0 bps | 1 |
| SYYTOP 5 | 11,503,829 | $84.73 | — | $84.77 | $974.72M | $975.18M | +0.05% | 15.73% | +0.7 bps | 1 |
| WENTOP 5 | 25,333,339 | $17.33 | — | $21.40 | $439.03M | $542.13M | +23.49% | 9.32% | +218.8 bps | 1 |
| GE | 4,026,121 | $75.05 | — | $79.93 | $302.16M | $321.81M | +6.50% | 6.17% | +40.1 bps | 1 |
| MDLZ | 450,267 | $66.38 | — | $64.20 | $29.89M | $28.91M | -3.28% | 0.47% | -1.6 bps | 1 |
| PG | 5,457 | $153.62 | — | $146.67 | $838.3K | $800.38K | -4.52% | 0.02% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.64B | $4.84B | +4.17% | |||||||
| Total(8) | $4.98B | $5.19B | +4.27% | |||||||
2022-02-11 → 2022-05-13
9 of 9 priced100.00% coverage-15.32%Holdings from Q4 2021 disclosure · accession 0001345471-22-000026 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-13
9 of 9 priced100.00% coverage-15.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FERGTOP 5 | 11,391,981 | $147.90 | — | $122.09 | $1.68B | $1.39B | -17.45% | 27.11% | -473.1 bps | 1 |
| JHGTOP 5 | 28,272,648 | $33.94 | — | $27.40 | $959.57M | $774.67M | -19.27% | 15.90% | -306.3 bps | 1 |
| IVZTOP 5 | 45,473,859 | $22.83 | — | $17.84 | $1.04B | $811.25M | -21.86% | 15.85% | -346.4 bps | 1 |
| SYYTOP 5 | 12,853,962 | $82.57 | — | $84.73 | $1.06B | $1.09B | +2.62% | 13.54% | +35.4 bps | 1 |
| CMCSATOP 5 | 19,991,416 | $47.62 | — | $41.48 | $951.99M | $829.25M | -12.89% | 13.49% | -173.9 bps | 1 |
| WEN | 25,333,339 | $22.94 | — | $17.33 | $581.15M | $439.03M | -24.46% | 8.10% | -198.1 bps | 1 |
| GE | 4,026,113 | $96.83 | — | $75.05 | $389.85M | $302.16M | -22.49% | 5.10% | -114.7 bps | 1 |
| PG | 237,384 | $156.29 | — | $153.62 | $37.1M | $36.47M | -1.71% | 0.52% | -0.9 bps | 1 |
| MDLZ | 450,184 | $66.70 | — | $66.38 | $30.03M | $29.88M | -0.48% | 0.40% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $5.7B | $4.9B | -14.06% | |||||||
| Total(9) | $6.73B | $5.7B | -15.32% | |||||||
2021-11-12 → 2022-02-11
8 of 8 priced100.00% coverage-3.17%Holdings from Q3 2021 disclosure · accession 0001345471-21-000059 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-11
8 of 8 priced100.00% coverage-3.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FERGTOP 5 | 12,728,931 | $159.48 | — | $147.90 | $2.03B | $1.88B | -7.26% | 25.11% | -182.3 bps | 1 |
| CMCSATOP 5 | 19,991,416 | $53.50 | — | $47.62 | $1.07B | $951.99M | -10.99% | 15.83% | -174.0 bps | 1 |
| SYYTOP 5 | 13,382,626 | $76.21 | — | $82.57 | $1.02B | $1.11B | +8.35% | 14.87% | +124.1 bps | 1 |
| IVZTOP 5 | 36,755,775 | $26.16 | — | $22.83 | $961.53M | $839.13M | -12.73% | 13.53% | -172.2 bps | 1 |
| PGTOP 5 | 5,269,523 | $146.56 | — | $156.29 | $772.3M | $823.57M | +6.64% | 10.43% | +69.2 bps | 1 |
| WEN | 25,333,339 | $21.74 | — | $22.94 | $550.75M | $581.15M | +5.52% | 7.77% | +42.9 bps | 1 |
| MDLZ | 7,997,848 | $62.78 | — | $66.70 | $502.1M | $533.46M | +6.24% | 6.59% | +41.1 bps | 1 |
| GE | 4,025,628 | $107.59 | — | $96.83 | $433.12M | $389.8M | -10.00% | 5.87% | -58.7 bps | 1 |
| Top 5 (by entry value)(5) | $5.85B | $5.6B | -4.29% | |||||||
| Total(8) | $7.34B | $7.11B | -3.17% | |||||||
2021-08-13 → 2021-11-12
8 of 8 priced100.00% coverage+0.78%Holdings from Q2 2021 disclosure · accession 0001345471-21-000043 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
8 of 8 priced100.00% coverage+0.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FERGTOP 5 | 13,117,373 | $142.58 | — | $159.48 | $1.87B | $2.09B | +11.85% | 23.56% | +279.2 bps | 1 |
| SYYTOP 5 | 17,875,724 | $79.44 | — | $76.21 | $1.42B | $1.36B | -4.07% | 17.98% | -73.1 bps | 1 |
| CMCSATOP 5 | 20,797,466 | $59.32 | — | $53.50 | $1.23B | $1.11B | -9.81% | 15.34% | -150.5 bps | 1 |
| IVZTOP 5 | 36,755,775 | $24.85 | — | $26.16 | $913.38M | $961.53M | +5.27% | 12.36% | +65.2 bps | 1 |
| PGTOP 5 | 5,791,785 | $143.64 | — | $146.56 | $831.93M | $848.84M | +2.03% | 10.11% | +20.6 bps | 1 |
| WEN | 26,630,629 | $23.70 | — | $21.74 | $631.15M | $578.95M | -8.27% | 8.07% | -66.7 bps | 1 |
| MDLZ | 8,638,085 | $63.36 | — | $62.78 | $547.31M | $542.3M | -0.92% | 6.98% | -6.4 bps | 1 |
| GE | 32,201,472 | $13.12 | — | $13.45 | $422.32M | $433.07M | +2.54% | 5.61% | +14.3 bps | 1 |
| Top 5 (by entry value)(5) | $6.27B | $6.38B | +1.72% | |||||||
| Total(8) | $7.87B | $7.93B | +0.78% | |||||||