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NEW YORK, NY · CIK 0001345471
New positions
3
Added to
0
Trimmed
4
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $6.05B across 9 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SYYSysco Corp. | $1.52B | 25.07% | - |
| 2 | PGProcter and Gamble Co. | $1.41B | 23.26% | -6.4% |
| 3 | CMCSAComcast Class A Ord | $722.96M | 11.95% | New |
| 4 | MDLZMondelez Intl Inc. | $703.28M | 11.62% | -22.8% |
| 5 | WENWendys Co. | $593.86M | 9.81% | - |
| 6 | IVZInvesco Ltd. | $419.20M | 6.93% | New |
| 7 | Janus Henderson Group plc | $383.72M | 6.34% | New |
| 8 | GEGeneral Electric Co. | $200.50M | 3.31% | -45.8% |
| 9 | NVTnVent Electric Plc | $103.09M | 1.70% | -53.0% |
| Stock | Value | Shares |
|---|---|---|
| CMCSAComcast Class A Ord | $722.96M | 15,628,146 |
| IVZInvesco Ltd. | $419.20M | 36,739,343 |
| Janus Henderson Group plc | $383.72M | 17,666,612 |
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