Investor: Nelson Peltz
Number of Assets: 8
Reporting Period: Q1 - 2026
Holdings at Report: $3,859,778,188
Return Since Report: +$106,014,849
Return Since Report: +2.75%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Group PLC (JHG) | Equity | 0% | 31,867,800 | 42.41% | $51.37 | $51.71 | $1,637,048,886 | $1,647,724,599 | +$10,675,713 | +0.65% |
| The Wendy'S Company (WEN) | Equity | +0.02% | 30,446,022 | 5.48% | $6.95 | $8.02 | $211,599,853 | $244,177,096 | +$32,577,243 | +15.40% |
| Ferguson Enterprises Inc. (FERG) | Equity | 0% | 1,086,357 | 6.57% | $233.26 | $223.82 | $253,403,634 | $243,148,424 | -$10,255,210 | -4.05% |
| Magnum ICE Cream CO | Equity | +100% | 241,042 | 0.09% | $14.95 | N/A | $3,603,578 | N/A | N/A | N/A |
| GE Aerospace (GE) | Equity | 0% | 4,030,765 | 29.63% | $283.77 | $281.50 | $1,143,810,184 | $1,134,660,348 | -$9,149,836 | -0.80% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,044 | 0.01% | $71.18 | $60.76 | $287,852 | $245,713 | -$42,139 | -14.64% |
| Invesco Ltd. (IVZ) | Equity | 0% | 2,970,944 | 1.87% | $24.29 | $27.12 | $72,164,230 | $80,572,001 | +$8,407,771 | +11.65% |
| Solventum Corp. (SOLV) | Equity | 0% | 8,236,753 | 13.93% | $65.30 | $74.26 | $537,859,971 | $611,661,278 | +$73,801,307 | +13.72% |