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

Location: New York, NY

CIK: 0001345471 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $5.973B (100.0% shares, 0.0% debt)

Holdings (8)

FERG1GBX Ferguson Plc New 26.1%
Value $1.558B Shares 11,402,731 Share Price $136.67 Est. Cost/Share $119.59 Unrealized @ Report Date —
IVZ Invesco Ltd. 23.5%
Value $1.405B Shares 54,034,034 Share Price $26.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +63.0%
JHG Janus Henderson Group plc 18.7%
Value $1.116B Shares 31,867,800 Share Price $35.02 * Est. Cost/Share $43.24 Unrealized @ Report Date -16.7%
SYY Sysco Corp. 15.7%
Value $939M Shares 11,503,829 Share Price $81.65 * Est. Cost/Share $30.36 Unrealized @ Report Date +139.2%
WEN Wendys Co. 9.3%
Value $557M Shares 25,333,339 Share Price $21.97 * Est. Cost/Share $6.32 Unrealized @ Report Date +256.5%
GE General Electric Co. 6.2%
Value $368M Shares 4,026,121 Share Price $91.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -7.0%
MDLZ Mondelez Intl Inc. 0.5%
Value $28.27M Shares 450,267 Share Price $62.78 * Est. Cost/Share $23.87 Unrealized @ Report Date +145.8%
PG Procter and Gamble Co. 0.0%
Value $893K Shares 5,457 Share Price $163.64 * Est. Cost/Share $69.48 Unrealized @ Report Date +104.6%