TRIAN FUND MANAGEMENT, L.P. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.6T
Holdings
9
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFerguson Plc New | 13,117,373 | $1.8T | 21.29% | |
| 2 | SYYSysco Corp. | 17,875,724 | $1.4T | 16.25% | |
| 3 | CMCSAComcast Corp. New | 20,797,466 | $1.2T | 13.86% | |
| 4 | IVZInvesco Ltd. | 36,755,775 | $955.6B | 11.17% | |
| 5 | JHGJanus Henderson Group plc | 21,223,084 | $823.7B | 9.63% | |
| 6 | PGProcter and Gamble Co. | 5,791,785 | $781.5B | 9.14% | |
| 7 | WENWendys Co. | 26,630,629 | $623.7B | 7.29% | |
| 8 | MDLZMondelez Intl Inc. | 8,638,085 | $539.4B | 6.31% | |
| 9 | GEGeneral Electric Co. | 32,201,472 | $433.4B | 5.07% |