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Overview/ Trian Fund Management, L.P./ Q2 2022

Trian Fund Management, L.P.

Nelson Peltz · As of Q2 2022 · filed Aug 12, 2022

Q2 2022

Holdings

8 positions · Δ vs prior quarter
FERG1GBX FERGUSON PLC
$1.42B
31.2%
12,826,611 +1,423,880 +12.5% Added
IVZ INVESCO LTD
$899.4M
19.8%
55,758,634 +1,724,600 +3.2% Added
Janus Henderson Group plc
$749.2M
16.5%
31,867,800 Held
SYY SYSCO CORP
$744.9M
16.4%
8,793,157 −2,710,672 −23.6% Reduced
WEN WENDY'S CO
$478.3M
10.5%
25,333,339 Held
GE GENERAL ELECTRIC
$256.4M
5.6%
4,026,615 +494 +0.0% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.0M
0.0%
16,239 −434,028 −96.4% Reduced
PG PROCTER & GAMBLE CO
$785K
0.0%
5,457 Held

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.