Chris HohnvsNelson Peltz

Side-by-side current 13F portfolio comparison · 1 shared positions

Whale A

Tci Fund Management Ltd.

AUM

$53.6B

Positions

Shared %

27.3%

Whale B

Trian Fund Management, L.P.

AUM

$4.0B

Positions

Shared %

31.2%

Common holdings · 1

Stocks both whales currently hold — sorted by combined value

Stock	Chris weight	Nelson weight	Chris value	Nelson value
GEV · Ge Aerospace	27.3%	31.2%	$14.6B	$1.2B

Unique to Chris Hohn

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
V · Visa, Inc.	18.1%	$9.7B
MSFT · Microsoft Corp.	15.1%	$8.1B
MCO · Moodys Corp.	12.7%	$6.8B
SPGI · S&P Global Inc.	11.5%	$6.2B
CP · Canadian Pacific Kansas City	6.5%	$3.5B
GOOG · Alphabet Inc.	4.4%	$2.4B
FER · Ferrovial Se	2.5%	$1.3B
CNI · Canadian Natl Ry Co.	1.8%	$974M

Unique to Nelson Peltz

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
JHG · Janus Henderson Group Plc	38.1%	$1.5B
SOLV · Solventum Corp.	16.4%	$653M
95058W100 · Wendys Co.	6.4%	$254M
FERG · Ferguson Plc New	6.1%	$242M
G491BT108 · Invesco Ltd.	2.0%	$78M
GEHC · Ge Healthcare Technologies I	0.0%	$332K

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★ WatchlistData from SEC EDGAR · whalstreet.com