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NEW YORK, NY · CIK 0001345471
New positions
1
Added to
2
Trimmed
2
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $8.46B across 9 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). 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. | $1.62B | 19.18% | - |
| 2 | Ferguson Plc New | $1.58B | 18.68% | New |
| 3 | PGProcter and Gamble Co. | $1.20B | 14.23% | -9.6% |
| 4 | CMCSAComcast Class A Ord | $1.07B | 12.71% | - |
| 5 | IVZInvesco Ltd. | $955.28M | 11.30% | +0.0% |
| 6 | MDLZMondelez Intl Inc. | $549.23M | 6.49% | -23.3% |
| 7 | WENWendys Co. | $539.54M | 6.38% | - |
| 8 | Janus Henderson Group plc | $509.82M | 6.03% | - |
| 9 | GEGeneral Electric Co. | $422.72M | 5.00% | +0.0% |
| Stock | Value | Shares |
|---|---|---|
| Ferguson Plc New | $1.58B | 13,212,239 |
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