Trian Fund Management, L.P.
Nelson Peltz · As of Q3 2020 · filed Nov 16, 2020
| SYY SYSCO CORP | 25.1% | Held | 24,379,843 | $1.52B |
| PG PROCTER & GAMBLE CO | 23.3% | Reduced −6.4% | 10,128,875 | $1.41B |
| CMCSA COMCAST CORP-CLASS A | 11.9% | Added +118.3% | 15,628,146 | $723.0M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 11.6% | Reduced −22.8% | 12,241,559 | $703.3M |
| WEN WENDY'S CO | 9.8% | Held | 26,630,629 | $593.9M |
| IVZ INVESCO LTD | 6.9% | Added +66.8% | 36,739,343 | $419.2M |
| Janus Henderson Group plc | 6.3% | New | 17,666,612 | $383.7M |
| General Electric Co. | 3.3% | Reduced −45.8% | 32,183,233 | $200.5M |
| NVT NVENT ELECTRIC PLC | 1.7% | Reduced −53.0% | 5,827,483 | $103.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Janus Henderson Group PLC | 8,932,350 | $189.0M |
| BNY BANK OF NEW YORK MELLON CORP | 4,383,286 | $169.4M |
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.