whalepapers
Overview/ Trian Fund Management, L.P./ Q1 2022

Trian Fund Management, L.P.

Nelson Peltz · As of Q1 2022 · filed May 13, 2022

Q1 2022

Holdings

8 positions · Δ vs prior quarter
FERG1GBX FERGUSON PLC
$1.56B
26.1%
11,402,731 +10,750 +0.1% Added
IVZ INVESCO LTD
$1.40B
23.5%
54,034,034 +8,560,175 +18.8% Added
Janus Henderson Group plc
$1.12B
18.7%
31,867,800 +3,595,152 +12.7% Added
SYY SYSCO CORP
$939.3M
15.7%
11,503,829 −1,350,133 −10.5% Reduced
WEN WENDY'S CO
$556.6M
9.3%
25,333,339 Held
GE GENERAL ELECTRIC
$368.4M
6.2%
4,026,121 +8 +0.0% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$28.3M
0.5%
450,267 +83 +0.0% Added
PG PROCTER & GAMBLE CO
$893K
0.0%
5,457 −231,927 −97.7% Reduced

Sold positions

1 closed in Q1 2022 · shares & value as of prior filing
Holding Shares sold Prior value
CMCSA COMCAST CORP-CLASS A
19,991,416 $1.01B

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.