whalepapers
Overview/ Trian Fund Management, L.P./ Q1 2021

Trian Fund Management, L.P.

Nelson Peltz · As of Q1 2021 · filed May 14, 2021

Q1 2021

Holdings

9 positions · Δ vs prior quarter
SYY SYSCO CORP
$1.62B
19.2%
20,603,608 Held
FERG1GBX FERGUSON PLC
$1.58B
18.7%
13,212,239 +13,212,239 New
PG PROCTER & GAMBLE CO
$1.20B
14.2%
8,884,877 −938,847 −9.6% Reduced
CMCSA COMCAST CORP-CLASS A
$1.07B
12.7%
19,857,892 Held
IVZ INVESCO LTD
$955.3M
11.3%
36,741,539 +2,196 +0.0% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$549.2M
6.5%
9,383,698 −2,857,861 −23.3% Reduced
WEN WENDY'S CO
$539.5M
6.4%
26,630,629 Held
Janus Henderson Group plc
$509.8M
6.0%
16,366,612 Held
General Electric Co.
$422.7M
5.0%
32,194,653 +54 +0.0% Added

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.