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NEW YORK, NY · CIK 0001345471
New positions
1
Added to
1
Trimmed
6
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $8.04B across 9 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). 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 | Ferguson Plc New | $1.77B | 22.05% | -3.0% |
| 2 | CMCSAComcast Corp. New | $1.12B | 13.90% | -3.9% |
| 3 | SYYSysco Corp. | $1.05B | 13.06% | -25.1% |
| 4 | Janus Henderson Group plc | $979.62M | 12.18% | +11.7% |
| 5 | IVZInvesco Ltd. | $955.65M | 11.88% | - |
| 6 | PGProcter and Gamble Co. | $736.68M | 9.16% | -9.0% |
| 7 | WENWendys Co. | $549.23M | 6.83% | -4.9% |
| 8 | MDLZMondelez Intl Inc. | $465.31M | 5.78% | -7.4% |
| 9 | GEGeneral Electric Co. | $414.76M | 5.16% | New |
| Stock | Value | Shares |
|---|---|---|
| GEGeneral Electric Co. | $414.76M | 4,025,628 |
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