Trian Fund Management, L.P.
Nelson Peltz · As of Q3 2021 · filed Nov 12, 2021
| FERG1GBX FERGUSON PLC | 22.1% | Reduced −3.0% | 12,728,931 | $1.77B |
| CMCSA COMCAST CORP-CLASS A | 13.9% | Reduced −3.9% | 19,991,416 | $1.12B |
| SYY SYSCO CORP | 13.1% | Reduced −25.1% | 13,382,626 | $1.05B |
| Janus Henderson Group plc | 12.2% | Added +11.7% | 23,702,312 | $979.6M |
| IVZ INVESCO LTD | 11.9% | Held | 36,755,775 | $955.6M |
| PG PROCTER & GAMBLE CO | 9.2% | Reduced −9.0% | 5,269,523 | $736.7M |
| WEN WENDY'S CO | 6.8% | Reduced −4.9% | 25,333,339 | $549.2M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 5.8% | Reduced −7.4% | 7,997,848 | $465.3M |
| GE GENERAL ELECTRIC | 5.2% | New | 4,025,628 | $414.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| General Electric Co. | 32,201,472 | $433.4M |
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.