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

CIK: 0001345471 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $6,757,106 (100.0% shares, 0.0% debt)

Holdings (8)

SYY Sysco Corp. 22.6%

Value ($000) $1,530,024 Shares 20,603,608 Est. Cost $30.36 Unrealized +97.7%

PG Procter and Gamble Co. 20.2%

Value ($000) $1,366,873 Shares 9,823,724 Est. Cost $69.48 Unrealized +77.3%

CMCSA Comcast Class A Ord 15.4%

Value ($000) $1,040,554 Shares 19,857,892 Est. Cost $36.73 Unrealized +13.4%

MDLZ Mondelez Intl Inc. 10.6%

Value ($000) $715,764 Shares 12,241,559 Est. Cost $23.87 Unrealized +110.1%

IVZ Invesco Ltd. 9.5%

Value ($000) $640,367 Shares 36,739,343 Est. Cost $7.62 Unrealized +63.3%

WEN Wendys Co. 8.6%

Value ($000) $583,743 Shares 26,630,629 Est. Cost $6.32 Unrealized +260.4%

— Janus Henderson Group plc 7.9%

Value ($000) $532,079 Shares 16,366,612 Est. Cost $21.72 Unrealized —

— General Electric Co. 5.1%

Value ($000) $347,702 Shares 32,194,599 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	Sysco Corp.	20,603,608	$1,530,024	22.6%	$30.36	+97.7%	COM	871829107
PG	Procter and Gamble Co.	9,823,724	$1,366,873	20.2%	$69.48	+77.3%	COM	742718109
CMCSA	Comcast Class A Ord	19,857,892	$1,040,554	15.4%	$36.73	+13.4%	CL A	20030N101
MDLZ	Mondelez Intl Inc.	12,241,559	$715,764	10.6%	$23.87	+110.1%	CL A	609207105
IVZ	Invesco Ltd.	36,739,343	$640,367	9.5%	$7.62	+63.3%	SHS	G491BT108
WEN	Wendys Co.	26,630,629	$583,743	8.6%	$6.32	+260.4%	COM	95058W100
—	Janus Henderson Group plc	16,366,612	$532,079	7.9%	$21.72	—	ORD SHS	G4474Y904
—	General Electric Co.	32,194,599	$347,702	5.1%	$26.07	—	COM	369604103