Investor: Nelson Peltz
Number of Assets: 10
Reporting Period: Q1 - 2025
Holdings at Report: $3,735,730,306
Return Since Report: +$1,269,463,117
Return Since Report: +33.98%
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 | $238.35 | $161,634,416 | $240,439,138 | +$78,804,722 | +48.75% |
| GE Aerospace (GE) | Equity | 0% | 4,030,213 | 21.59% | $200.15 | $357.64 | $806,647,132 | $1,441,365,377 | +$634,718,245 | +78.69% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 652,000 | 1.14% | $65.36 | $62.23 | $42,614,720 | $40,573,960 | -$2,040,760 | -4.79% |
| The Wendy'S Company (WEN) | Equity | -0.33% | 30,423,683 | 11.91% | $14.63 | $6.80 | $445,098,483 | $206,881,044 | -$238,217,439 | -53.52% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,029 | 0.01% | $80.71 | $61.59 | $325,181 | $248,146 | -$77,035 | -23.69% |
| Invesco Ltd. (IVZ) | Equity | 0% | 23,173,442 | 9.41% | $15.17 | $28.14 | $351,541,115 | $652,100,658 | +$300,559,543 | +85.50% |
| Solventum Corp. (SOLV) | Equity | 0% | 8,462,819 | 17.23% | $76.04 | $75.43 | $643,512,757 | $638,350,437 | -$5,162,320 | -0.80% |
| The Allstate Corp. (ALL) | Equity | +3.56% | 317,650 | 1.76% | $207.07 | $221.17 | $65,775,786 | $70,254,651 | +$4,478,865 | +6.81% |
| Janus Henderson Group PLC (JHG) | Equity | 0% | 31,867,800 | 30.84% | $36.15 | $51.88 | $1,152,020,970 | $1,653,301,464 | +$501,280,494 | +43.51% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 1,124,700 | 1.78% | $59.18 | $54.84 | $66,559,746 | $61,678,548 | -$4,881,198 | -7.33% |