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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
3
Trimmed
2
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $4.55B across 8 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | Ferguson Plc New | $1.42B | 31.21% | +12.5% |
| 2 | IVZInvesco Ltd. | $899.39M | 19.77% | +3.2% |
| 3 | JHGJanus Henderson Group plc | $749.21M | 16.47% | - |
| 4 | SYYSysco Corp. | $744.87M | 16.37% | -23.6% |
| 5 | WENWendys Co. | $478.29M | 10.51% | - |
| 6 | GEGeneral Electric Co. | $256.38M | 5.63% | +0.0% |
| 7 | MDLZMondelez Intl Inc. | $1.01M | 0.02% | -96.4% |
| 8 | PGProcter and Gamble Co. | $785.00K | 0.02% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| Ferguson Plc New | $1.42B | 12,826,611 | +12.5% |
| IVZInvesco Ltd. | $899.39M | 55,758,634 | +3.2% |
| GEGeneral Electric Co. | $256.38M | 4,026,615 | +0.0% |
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