TRIAN FUND MANAGEMENT, L.P.

NEW YORK, NY · CIK 0001345471

Portfolio Value: $3.80B

Positions: 8

Period: 2022-09-30

Filed: 2022-11-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

TRIAN FUND MANAGEMENT, L.P. Q3 2022 13F Filing Summary

TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $3.80B across 8 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: Ferguson Plc New$1.15B·IVZ$763.89M·JHG$647.24M·SYY$507.52M·WEN$473.48M

Holdings Heatmap

G3421J30.4% · $1.15B-12.5%IVZ20.1% · $763.89M JHG17.0% · $647.24M SYY13.4%-18.4%WEN12.5%GE6.6%+0.0%

MDLZ0.0% · $890.00K PG0.0% · $706.00K+2.4%

Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds2

General Electric Co.

$249.33M

+0.0%

Procter and Gamble Co.

Largest Reductions2

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	Ferguson Plc New	$1.15B	11,218,181	30.40%	-12.5%
2	IVZInvesco Ltd.	$763.89M	55,758,634	20.11%	-
3	JHGJanus Henderson Group plc	$647.24M	31,867,800	17.04%	-
4	SYYSysco Corp.	$507.52M	7,177,540	13.36%	-18.4%
5	WENWendys Co.	$473.48M	25,333,339	12.47%	-
6	GEGeneral Electric Co.	$249.33M	4,027,274	6.57%	+0.0%
7	MDLZMondelez Intl Inc.	$890.00K	16,239	0.02%	-
8	PGProcter and Gamble Co.	$706.00K	5,589	0.02%	+2.4%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
GEGeneral Electric Co.	$249.33M	4,027,274	+659	+0.0%
PGProcter and Gamble Co.	$706.00K	5,589	+132	+2.4%

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