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

CIK: 0001345471 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $5,972,718 (100.0% shares, 0.0% debt)

Holdings (8)

FERG1GBX Ferguson Plc New 26.1%

Value ($000) $1,558,411 Shares 11,402,731 Est. Cost $119.59 Unrealized —

IVZ Invesco Ltd. 23.5%

Value ($000) $1,404,885 Shares 54,034,034 Est. Cost $11.38 Unrealized +63.0%

JHG Janus Henderson Group plc 18.7%

Value ($000) $1,116,010 Shares 31,867,800 Est. Cost $43.24 Unrealized -16.7%

SYY Sysco Corp. 15.7%

Value ($000) $939,288 Shares 11,503,829 Est. Cost $30.36 Unrealized +139.2%

WEN Wendys Co. 9.3%

Value ($000) $556,573 Shares 25,333,339 Est. Cost $6.32 Unrealized +256.5%

GE General Electric Co. 6.2%

Value ($000) $368,390 Shares 4,026,121 Est. Cost $62.95 Unrealized -7.0%

MDLZ Mondelez Intl Inc. 0.5%

Value ($000) $28,268 Shares 450,267 Est. Cost $23.87 Unrealized +145.8%

PG Procter and Gamble Co. 0.0%

Value ($000) $893 Shares 5,457 Est. Cost $69.48 Unrealized +104.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	Ferguson Plc New	11,402,731	$1,558,411	26.1%	$119.59	—	SHS	G3421J106
IVZ	Invesco Ltd.	54,034,034	$1,404,885	23.5%	$11.38	+63.0%	SHS	G491BT108
JHG	Janus Henderson Group plc	31,867,800	$1,116,010	18.7%	$43.24	-16.7%	ORD SHS	G4474Y214
SYY	Sysco Corp.	11,503,829	$939,288	15.7%	$30.36	+139.2%	COM	871829107
WEN	Wendys Co.	25,333,339	$556,573	9.3%	$6.32	+256.5%	COM	95058W100
GE	General Electric Co.	4,026,121	$368,390	6.2%	$62.95	-7.0%	COM NEW	369604301
MDLZ	Mondelez Intl Inc.	450,267	$28,268	0.5%	$23.87	+145.8%	CL A	609207105
PG	Procter and Gamble Co.	5,457	$893	0.0%	$69.48	+104.6%	COM	742718109