TRIAN FUND MANAGEMENT, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001345471 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 2, 2020

Total Value: $5.529B (100.0% shares, 0.0% debt)

Holdings (10)

SYY Sysco Corp. 24.1%

Value $1.333B Shares 24,379,843 Share Price $54.66 * Est. Cost/Share $30.36 Unrealized @ Report Date +48.8%

PG Procter and Gamble Co. 23.4%

Value $1.294B Shares 10,825,852 Share Price $119.57 * Est. Cost/Share $69.48 Unrealized @ Report Date +46.1%

MDLZ Mondelez Intl Inc. 14.7%

Value $810M Shares 15,848,921 Share Price $51.13 * Est. Cost/Share $23.87 Unrealized @ Report Date +86.7%

WEN Wendys Co. 10.5%

Value $580M Shares 26,630,629 Share Price $21.78 * Est. Cost/Share $6.32 Unrealized @ Report Date +214.5%

— General Electric Co. 7.3%

Value $405M Shares 59,332,322 Share Price $6.83 Est. Cost/Share $26.07 Unrealized @ Report Date —

CMCSA Comcast Corp New 5.0%

Value $279M Shares 7,159,000 Share Price $38.98 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%

IVZ Invesco Ltd 4.3%

Value $237M Shares 22,026,991 Share Price $10.76 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%

NVT nVent Electric Plc 4.2%

Value $232M Shares 12,391,442 Share Price $18.73 * Est. Cost/Share $21.84 Unrealized @ Report Date -24.9%

JHG Janus Henderson Group PLC 3.4%

Value $189M Shares 8,932,350 Share Price $21.16 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%

BK Bank New York Mellon Corp. 3.1%

Value $169M Shares 4,383,286 Share Price $38.65 * Est. Cost/Share $27.51 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	Sysco Corp.	24,379,843	$1.333B	24.1%	$54.66 *	$30.36	+48.8%	COM	871829107
PG	Procter and Gamble Co.	10,825,852	$1.294B	23.4%	$119.57 *	$69.48	+46.1%	COM	742718109
MDLZ	Mondelez Intl Inc.	15,848,921	$810M	14.7%	$51.13 *	$23.87	+86.7%	CL A	609207105
WEN	Wendys Co.	26,630,629	$580M	10.5%	$21.78 *	$6.32	+214.5%	COM	95058W100
—	General Electric Co.	59,332,322	$405M	7.3%	$6.83	$26.07	—	COM	369604103
CMCSA	Comcast Corp New	7,159,000	$279M	5.0%	$38.98 *	$32.76	0.0%	CL A	20030N101
IVZ	Invesco Ltd	22,026,991	$237M	4.3%	$10.76 *	$7.05	0.0%	SHS	G491BT108
NVT	nVent Electric Plc	12,391,442	$232M	4.2%	$18.73 *	$21.84	-24.9%	SHS	G6700G107
JHG	Janus Henderson Group PLC	8,932,350	$189M	3.4%	$21.16 *	$19.28	0.0%	ORD SHS	G4474Y214
BK	Bank New York Mellon Corp.	4,383,286	$169M	3.1%	$38.65 *	$27.51	+12.9%	COM	064058100