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

CIK: 0001345471 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $7,459,236 (100.0% shares, 0.0% debt)

Holdings (9)

FERG1GBX Ferguson Plc New 27.1%

Value ($000) $2,022,084 Shares 11,391,981 Est. Cost $119.59 Unrealized —

JHG Janus Henderson Group plc 15.9%

Value ($000) $1,185,755 Shares 28,272,648 Est. Cost $44.15 Unrealized 0.0%

IVZ Invesco Ltd. 15.9%

Value ($000) $1,182,320 Shares 45,473,859 Est. Cost $10.03 Unrealized +101.6%

SYY Sysco Corp. 13.5%

Value ($000) $1,009,679 Shares 12,853,962 Est. Cost $30.36 Unrealized +126.5%

CMCSA Comcast Corp. New 13.5%

Value ($000) $1,006,168 Shares 19,991,416 Est. Cost $37.29 Unrealized +23.7%

WEN Wendys Co. 8.1%

Value ($000) $604,200 Shares 25,333,339 Est. Cost $6.32 Unrealized +251.9%

GE General Electric Co. 5.1%

Value ($000) $380,347 Shares 4,026,113 Est. Cost $62.95 Unrealized -2.2%

PG Procter and Gamble Co. 0.5%

Value ($000) $38,831 Shares 237,384 Est. Cost $69.48 Unrealized +93.1%

MDLZ Mondelez Intl Inc. 0.4%

Value ($000) $29,852 Shares 450,184 Est. Cost $23.87 Unrealized +131.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	Ferguson Plc New	11,391,981	$2,022,084	27.1%	$119.59	—	SHS	G3421J106
JHG	Janus Henderson Group plc	28,272,648	$1,185,755	15.9%	$44.15	0.0%	ORD SHS	G4474Y214
IVZ	Invesco Ltd.	45,473,859	$1,182,320	15.9%	$10.03	+101.6%	SHS	G491BT108
SYY	Sysco Corp.	12,853,962	$1,009,679	13.5%	$30.36	+126.5%	COM	871829107
CMCSA	Comcast Corp. New	19,991,416	$1,006,168	13.5%	$37.29	+23.7%	CL A	20030N101
WEN	Wendys Co.	25,333,339	$604,200	8.1%	$6.32	+251.9%	COM	95058W100
GE	General Electric Co.	4,026,113	$380,347	5.1%	$62.95	-2.2%	COM NEW	369604301
PG	Procter and Gamble Co.	237,384	$38,831	0.5%	$69.48	+93.1%	COM	742718109
MDLZ	Mondelez Intl Inc.	450,184	$29,852	0.4%	$23.87	+131.8%	CL A	609207105