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

CIK: 0001345471 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $8,043,706 (100.0% shares, 0.0% debt)

Holdings (9)

FERG1GBX Ferguson Plc New 22.1%

Value ($000) $1,773,802 Shares 12,728,931 Est. Cost $119.59 Unrealized —

CMCSA Comcast Corp. New 13.9%

Value ($000) $1,118,120 Shares 19,991,416 Est. Cost $37.29 Unrealized +37.8%

SYY Sysco Corp. 13.1%

Value ($000) $1,050,536 Shares 13,382,626 Est. Cost $30.36 Unrealized +123.2%

— Janus Henderson Group plc 12.2%

Value ($000) $979,617 Shares 23,702,312 Est. Cost $27.27 Unrealized —

IVZ Invesco Ltd. 11.9%

Value ($000) $955,650 Shares 36,755,775 Est. Cost $7.62 Unrealized +171.1%

PG Procter and Gamble Co. 9.2%

Value ($000) $736,679 Shares 5,269,523 Est. Cost $69.48 Unrealized +83.2%

WEN Wendys Co. 6.8%

Value ($000) $549,227 Shares 25,333,339 Est. Cost $6.32 Unrealized +260.7%

MDLZ Mondelez Intl Inc. 5.8%

Value ($000) $465,315 Shares 7,997,848 Est. Cost $23.87 Unrealized +132.3%

GE General Electric Co. 5.2%

Value ($000) $414,760 Shares 4,025,628 Est. Cost $62.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	Ferguson Plc New	12,728,931	$1,773,802	22.1%	$119.59	—	SHS	G3421J106
CMCSA	Comcast Corp. New	19,991,416	$1,118,120	13.9%	$37.29	+37.8%	CL A	20030N101
SYY	Sysco Corp.	13,382,626	$1,050,536	13.1%	$30.36	+123.2%	COM	871829107
—	Janus Henderson Group plc	23,702,312	$979,617	12.2%	$27.27	—	ORD SHS	G4474Y904
IVZ	Invesco Ltd.	36,755,775	$955,650	11.9%	$7.62	+171.1%	SHS	G491BT108
PG	Procter and Gamble Co.	5,269,523	$736,679	9.2%	$69.48	+83.2%	COM	742718109
WEN	Wendys Co.	25,333,339	$549,227	6.8%	$6.32	+260.7%	COM	95058W100
MDLZ	Mondelez Intl Inc.	7,997,848	$465,315	5.8%	$23.87	+132.3%	CL A	609207105
GE	General Electric Co.	4,025,628	$414,760	5.2%	$62.95	0.0%	COM NEW	369604301