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

CIK: 0001345471 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $4,549,962 (100.0% shares, 0.0% debt)

Holdings (8)

FERG1GBX Ferguson Plc New 31.2%

Value ($000) $1,420,034 Shares 12,826,611 Est. Cost $118.60 Unrealized —

IVZ Invesco Ltd. 19.8%

Value ($000) $899,387 Shares 55,758,634 Est. Cost $11.52 Unrealized +38.6%

JHG Janus Henderson Group plc 16.5%

Value ($000) $749,212 Shares 31,867,800 Est. Cost $43.24 Unrealized -33.6%

SYY Sysco Corp. 16.4%

Value ($000) $744,868 Shares 8,793,157 Est. Cost $30.36 Unrealized +149.4%

WEN Wendys Co. 10.5%

Value ($000) $478,293 Shares 25,333,339 Est. Cost $6.32 Unrealized +199.8%

GE General Electric Co. 5.6%

Value ($000) $256,375 Shares 4,026,615 Est. Cost $62.95 Unrealized -24.4%

MDLZ Mondelez Intl Inc. 0.0%

Value ($000) $1,008 Shares 16,239 Est. Cost $23.87 Unrealized +139.8%

PG Procter and Gamble Co. 0.0%

Value ($000) $785 Shares 5,457 Est. Cost $69.48 Unrealized +97.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	Ferguson Plc New	12,826,611	$1,420,034	31.2%	$118.60	—	SHS	G3421J106
IVZ	Invesco Ltd.	55,758,634	$899,387	19.8%	$11.52	+38.6%	SHS	G491BT108
JHG	Janus Henderson Group plc	31,867,800	$749,212	16.5%	$43.24	-33.6%	ORD SHS	G4474Y214
SYY	Sysco Corp.	8,793,157	$744,868	16.4%	$30.36	+149.4%	COM	871829107
WEN	Wendys Co.	25,333,339	$478,293	10.5%	$6.32	+199.8%	COM	95058W100
GE	General Electric Co.	4,026,615	$256,375	5.6%	$62.95	-24.4%	COM NEW	369604301
MDLZ	Mondelez Intl Inc.	16,239	$1,008	0.0%	$23.87	+139.8%	CL A	609207105
PG	Procter and Gamble Co.	5,457	$785	0.0%	$69.48	+97.6%	COM	742718109