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

CIK: 0001345471 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,797,745 (100.0% shares, 0.0% debt)

Holdings (8)

FERG1GBX Ferguson Plc New 30.4%

Value ($000) $1,154,688 Shares 11,218,181 Est. Cost $118.60 Unrealized —

IVZ Invesco Ltd. 20.1%

Value ($000) $763,893 Shares 55,758,634 Est. Cost $11.52 Unrealized +24.8%

JHG Janus Henderson Group plc 17.0%

Value ($000) $647,235 Shares 31,867,800 Est. Cost $43.24 Unrealized -44.1%

SYY Sysco Corp. 13.4%

Value ($000) $507,524 Shares 7,177,540 Est. Cost $30.36 Unrealized +149.4%

WEN Wendys Co. 12.5%

Value ($000) $473,480 Shares 25,333,339 Est. Cost $6.32 Unrealized +218.5%

GE General Electric Co. 6.6%

Value ($000) $249,329 Shares 4,027,274 Est. Cost $62.95 Unrealized -31.4%

MDLZ Mondelez Intl Inc. 0.0%

Value ($000) $890 Shares 16,239 Est. Cost $23.87 Unrealized +137.2%

PG Procter and Gamble Co. 0.0%

Value ($000) $706 Shares 5,589 Est. Cost $70.92 Unrealized +84.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	Ferguson Plc New	11,218,181	$1,154,688	30.4%	$118.60	—	SHS	G3421J106
IVZ	Invesco Ltd.	55,758,634	$763,893	20.1%	$11.52	+24.8%	SHS	G491BT108
JHG	Janus Henderson Group plc	31,867,800	$647,235	17.0%	$43.24	-44.1%	ORD SHS	G4474Y214
SYY	Sysco Corp.	7,177,540	$507,524	13.4%	$30.36	+149.4%	COM	871829107
WEN	Wendys Co.	25,333,339	$473,480	12.5%	$6.32	+218.5%	COM	95058W100
GE	General Electric Co.	4,027,274	$249,329	6.6%	$62.95	-31.4%	COM NEW	369604301
MDLZ	Mondelez Intl Inc.	16,239	$890	0.0%	$23.87	+137.2%	CL A	609207105
PG	Procter and Gamble Co.	5,589	$706	0.0%	$70.92	+84.1%	COM	742718109