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Overview/ Trian Fund Management, L.P./ Q2 2021

Trian Fund Management, L.P.

Nelson Peltz · As of Q2 2021 · filed Aug 13, 2021

Q2 2021

Holdings

9 positions · Δ vs prior quarter
FERG1GBX FERGUSON PLC
$1.82B
21.3%
13,117,373 −94,866 −0.7% Reduced
SYY SYSCO CORP
$1.39B
16.2%
17,875,724 −2,727,884 −13.2% Reduced
CMCSA COMCAST CORP-CLASS A
$1.19B
13.9%
20,797,466 +939,574 +4.7% Added
IVZ INVESCO LTD
$955.6M
11.2%
36,755,775 +14,236 +0.0% Added
Janus Henderson Group plc
$823.7M
9.6%
21,223,084 +4,856,472 +29.7% Added
PG PROCTER & GAMBLE CO
$781.5M
9.1%
5,791,785 −3,093,092 −34.8% Reduced
WEN WENDY'S CO
$623.7M
7.3%
26,630,629 Held
MDLZ MONDELEZ INTERNATIONAL INC-A
$539.4M
6.3%
8,638,085 −745,613 −7.9% Reduced
General Electric Co.
$433.4M
5.1%
32,201,472 +6,819 +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.