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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
4
Trimmed
4
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $8.55B across 9 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). 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 | Ferguson Plc New | $1.82B | 21.29% | -0.7% |
| 2 | SYYSysco Corp. | $1.39B | 16.25% | -13.2% |
| 3 | CMCSAComcast Corp. New | $1.19B | 13.86% | +4.7% |
| 4 | IVZInvesco Ltd. | $955.65M | 11.17% | +0.0% |
| 5 | Janus Henderson Group plc | $823.67M | 9.63% | +29.7% |
| 6 | PGProcter and Gamble Co. | $781.49M | 9.14% | -34.8% |
| 7 | WENWendys Co. | $623.69M | 7.29% | - |
| 8 | MDLZMondelez Intl Inc. | $539.36M | 6.31% | -7.9% |
| 9 | GEGeneral Electric Co. | $433.43M | 5.07% | +0.0% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| CMCSAComcast Corp. New | $1.19B | 20,797,466 | +4.7% |
| IVZInvesco Ltd. | $955.65M | 36,755,775 | +0.0% |
| Janus Henderson Group plc | $823.67M | 21,223,084 | +29.7% |
| GEGeneral Electric Co. | $433.43M | 32,201,472 | +0.0% |
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