Trian Fund Management, L.P.
Nelson Peltz · As of Q4 2021 · filed Feb 11, 2022
| FERG1GBX FERGUSON PLC | 27.1% | Reduced −10.5% | 11,391,981 | $2.02B |
| Janus Henderson Group plc | 15.9% | New | 28,272,648 | $1.19B |
| IVZ INVESCO LTD | 15.9% | Added +23.7% | 45,473,859 | $1.18B |
| SYY SYSCO CORP | 13.5% | Reduced −4.0% | 12,853,962 | $1.01B |
| CMCSA COMCAST CORP-CLASS A | 13.5% | Held | 19,991,416 | $1.01B |
| WEN WENDY'S CO | 8.1% | Held | 25,333,339 | $604.2M |
| GE GENERAL ELECTRIC | 5.1% | Added +0.0% | 4,026,113 | $380.3M |
| PG PROCTER & GAMBLE CO | 0.5% | Reduced −95.5% | 237,384 | $38.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.4% | Reduced −94.4% | 450,184 | $29.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Janus Henderson Group plc | 23,702,312 | $979.6M |
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.