TRIAN FUND MANAGEMENT, L.P. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$7.5T
Holdings
9
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFerguson Plc New | 11,391,981 | $2.0T | 27.11% | |
| 2 | JHGJanus Henderson Group plc | 28,272,648 | $1.2T | 15.90% | |
| 3 | IVZInvesco Ltd. | 45,473,859 | $1.2T | 15.85% | |
| 4 | SYYSysco Corp. | 12,853,962 | $1.0T | 13.54% | |
| 5 | CMCSAComcast Corp. New | 19,991,416 | $1.0T | 13.49% | |
| 6 | WENWendys Co. | 25,333,339 | $604.2B | 8.10% | |
| 7 | GEGeneral Electric Co. | 4,026,113 | $380.3B | 5.10% | |
| 8 | PGProcter and Gamble Co. | 237,384 | $38.8B | 0.52% | |
| 9 | MDLZMondelez Intl Inc. | 450,184 | $29.9B | 0.40% |