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

CIK: 0001345471 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $8,456,751 (100.0% shares, 0.0% debt)

Holdings (9)

SYY Sysco Corp. 19.2%

Value ($000) $1,622,328 Shares 20,603,608 Est. Cost $30.36 Unrealized +124.2%

FERG1GBX Ferguson Plc New 18.7%

Value ($000) $1,580,052 Shares 13,212,239 Est. Cost $119.59 Unrealized —

PG Procter and Gamble Co. 14.2%

Value ($000) $1,203,279 Shares 8,884,877 Est. Cost $69.48 Unrealized +66.5%

CMCSA Comcast Class A Ord 12.7%

Value ($000) $1,074,511 Shares 19,857,892 Est. Cost $36.73 Unrealized +25.6%

IVZ Invesco Ltd. 11.3%

Value ($000) $955,280 Shares 36,741,539 Est. Cost $7.62 Unrealized +140.0%

MDLZ Mondelez Intl Inc. 6.5%

Value ($000) $549,228 Shares 9,383,698 Est. Cost $23.87 Unrealized +108.6%

WEN Wendys Co. 6.4%

Value ($000) $539,537 Shares 26,630,629 Est. Cost $6.32 Unrealized +228.6%

— Janus Henderson Group plc 6.0%

Value ($000) $509,820 Shares 16,366,612 Est. Cost $21.72 Unrealized —

— General Electric Co. 5.0%

Value ($000) $422,716 Shares 32,194,653 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	Sysco Corp.	20,603,608	$1,622,328	19.2%	$30.36	+124.2%	COM	871829107
FERG1GBX	Ferguson Plc New	13,212,239	$1,580,052	18.7%	$119.59	—	SHS	G3421J106
PG	Procter and Gamble Co.	8,884,877	$1,203,279	14.2%	$69.48	+66.5%	COM	742718109
CMCSA	Comcast Class A Ord	19,857,892	$1,074,511	12.7%	$36.73	+25.6%	CL A	20030N101
IVZ	Invesco Ltd.	36,741,539	$955,280	11.3%	$7.62	+140.0%	SHS	G491BT108
MDLZ	Mondelez Intl Inc.	9,383,698	$549,228	6.5%	$23.87	+108.6%	CL A	609207105
WEN	Wendys Co.	26,630,629	$539,537	6.4%	$6.32	+228.6%	COM	95058W100
—	Janus Henderson Group plc	16,366,612	$509,820	6.0%	$21.72	—	ORD SHS	G4474Y904
—	General Electric Co.	32,194,653	$422,716	5.0%	$26.07	—	COM	369604103