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

CIK: 0001345471 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $6,051,330 (100.0% shares, 0.0% debt)

Holdings (9)

SYY Sysco Corp. 25.1%

Value ($000) $1,516,914 Shares 24,379,843 Est. Cost $30.36 Unrealized +66.1%

PG Procter and Gamble Co. 23.3%

Value ($000) $1,407,812 Shares 10,128,875 Est. Cost $69.48 Unrealized +67.5%

CMCSA Comcast Class A Ord 11.9%

Value ($000) $722,958 Shares 15,628,146 Est. Cost $35.39 Unrealized +6.3%

MDLZ Mondelez Intl Inc. 11.6%

Value ($000) $703,278 Shares 12,241,559 Est. Cost $23.87 Unrealized +103.5%

WEN Wendys Co. 9.8%

Value ($000) $593,863 Shares 26,630,629 Est. Cost $6.32 Unrealized +248.6%

IVZ Invesco Ltd. 6.9%

Value ($000) $419,196 Shares 36,739,343 Est. Cost $7.62 Unrealized +11.1%

— Janus Henderson Group plc 6.3%

Value ($000) $383,719 Shares 17,666,612 Est. Cost $21.72 Unrealized —

— General Electric Co. 3.3%

Value ($000) $200,502 Shares 32,183,233 Est. Cost $26.07 Unrealized —

NVT nVent Electric Plc 1.7%

Value ($000) $103,088 Shares 5,827,483 Est. Cost $21.84 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	Sysco Corp.	24,379,843	$1,516,914	25.1%	$30.36	+66.1%	COM	871829107
PG	Procter and Gamble Co.	10,128,875	$1,407,812	23.3%	$69.48	+67.5%	COM	742718109
CMCSA	Comcast Class A Ord	15,628,146	$722,958	11.9%	$35.39	+6.3%	CL A	20030N101
MDLZ	Mondelez Intl Inc.	12,241,559	$703,278	11.6%	$23.87	+103.5%	CL A	609207105
WEN	Wendys Co.	26,630,629	$593,863	9.8%	$6.32	+248.6%	COM	95058W100
IVZ	Invesco Ltd.	36,739,343	$419,196	6.9%	$7.62	+11.1%	SHS	G491BT108
—	Janus Henderson Group plc	17,666,612	$383,719	6.3%	$21.72	—	ORD SHS	G4474Y904
—	General Electric Co.	32,183,233	$200,502	3.3%	$26.07	—	COM	369604103
NVT	nVent Electric Plc	5,827,483	$103,088	1.7%	$21.84	-22.1%	SHS	G6700G107