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

CIK: 0001345471 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $8,554,214 (100.0% shares, 0.0% debt)

Holdings (9)

FERG1GBX Ferguson Plc New 21.3%

Value ($000) $1,821,217 Shares 13,117,373 Est. Cost $119.59 Unrealized —

SYY Sysco Corp. 16.2%

Value ($000) $1,389,838 Shares 17,875,724 Est. Cost $30.36 Unrealized +134.9%

CMCSA Comcast Corp. New 13.9%

Value ($000) $1,185,872 Shares 20,797,466 Est. Cost $37.29 Unrealized +31.6%

IVZ Invesco Ltd. 11.2%

Value ($000) $955,650 Shares 36,755,775 Est. Cost $7.62 Unrealized +193.6%

— Janus Henderson Group plc 9.6%

Value ($000) $823,668 Shares 21,223,084 Est. Cost $25.63 Unrealized —

PG Procter and Gamble Co. 9.1%

Value ($000) $781,486 Shares 5,791,785 Est. Cost $69.48 Unrealized +73.7%

WEN Wendys Co. 7.3%

Value ($000) $623,689 Shares 26,630,629 Est. Cost $6.32 Unrealized +263.2%

MDLZ Mondelez Intl Inc. 6.3%

Value ($000) $539,362 Shares 8,638,085 Est. Cost $23.87 Unrealized +128.9%

— General Electric Co. 5.1%

Value ($000) $433,432 Shares 32,201,472 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	Ferguson Plc New	13,117,373	$1,821,217	21.3%	$119.59	—	SHS	G3421J106
SYY	Sysco Corp.	17,875,724	$1,389,838	16.2%	$30.36	+134.9%	COM	871829107
CMCSA	Comcast Corp. New	20,797,466	$1,185,872	13.9%	$37.29	+31.6%	CL A	20030N101
IVZ	Invesco Ltd.	36,755,775	$955,650	11.2%	$7.62	+193.6%	SHS	G491BT108
—	Janus Henderson Group plc	21,223,084	$823,668	9.6%	$25.63	—	ORD SHS	G4474Y904
PG	Procter and Gamble Co.	5,791,785	$781,486	9.1%	$69.48	+73.7%	COM	742718109
WEN	Wendys Co.	26,630,629	$623,689	7.3%	$6.32	+263.2%	COM	95058W100
MDLZ	Mondelez Intl Inc.	8,638,085	$539,362	6.3%	$23.87	+128.9%	CL A	609207105
—	General Electric Co.	32,201,472	$433,432	5.1%	$26.07	—	COM	369604103