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

CIK: 0001345471 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 2, 2020

Total Value ($000): $5,529,242

Holdings (10)

SYY Sysco Corp. 24.1%

Value ($000) $1,332,602 Shares 24,379,843 Est. Cost $30.36 Unrealized +48.8%

PG Procter and Gamble Co. 23.4%

Value ($000) $1,294,447 Shares 10,825,852 Est. Cost $69.48 Unrealized +46.1%

MDLZ Mondelez Intl Inc. 14.7%

Value ($000) $810,355 Shares 15,848,921 Est. Cost $23.87 Unrealized +86.7%

WEN Wendys Co. 10.5%

Value ($000) $580,015 Shares 26,630,629 Est. Cost $6.32 Unrealized +214.5%

— General Electric Co. 7.3%

Value ($000) $405,240 Shares 59,332,322 Est. Cost $26.07 Unrealized —

CMCSA Comcast Corp New 5.0%

Value ($000) $279,058 Shares 7,159,000 Est. Cost $32.76 Unrealized 0.0%

IVZ Invesco Ltd 4.3%

Value ($000) $237,010 Shares 22,026,991 Est. Cost $7.05 Unrealized 0.0%

NVT nVent Electric Plc 4.2%

Value ($000) $232,092 Shares 12,391,442 Est. Cost $21.84 Unrealized -24.9%

JHG Janus Henderson Group PLC 3.4%

Value ($000) $189,009 Shares 8,932,350 Est. Cost $19.28 Unrealized 0.0%

BK Bank New York Mellon Corp. 3.1%

Value ($000) $169,414 Shares 4,383,286 Est. Cost $27.51 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	Sysco Corp.	24,379,843	$1,332,602	24.1%	$30.36	+48.8%	—	871829107
PG	Procter and Gamble Co.	10,825,852	$1,294,447	23.4%	$69.48	+46.1%	—	742718109
MDLZ	Mondelez Intl Inc.	15,848,921	$810,355	14.7%	$23.87	+86.7%	—	609207105
WEN	Wendys Co.	26,630,629	$580,015	10.5%	$6.32	+214.5%	—	95058W100
—	General Electric Co.	59,332,322	$405,240	7.3%	$26.07	—	—	369604103
CMCSA	Comcast Corp New	7,159,000	$279,058	5.0%	$32.76	0.0%	—	20030N101
IVZ	Invesco Ltd	22,026,991	$237,010	4.3%	$7.05	0.0%	—	G491BT108
NVT	nVent Electric Plc	12,391,442	$232,092	4.2%	$21.84	-24.9%	—	G6700G107
JHG	Janus Henderson Group PLC	8,932,350	$189,009	3.4%	$19.28	0.0%	—	G4474Y214
BK	Bank New York Mellon Corp.	4,383,286	$169,414	3.1%	$27.51	+12.9%	—	064058100