Trian Fund Management as of Sept. 30, 2020
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 25.1 | $1.5B | 24M | 62.22 | |
| Procter & Gamble Company (PG) | 23.3 | $1.4B | 10M | 138.99 | |
| Comcast Class A Ord Cl A (CMCSA) | 11.9 | $723M | 16M | 46.26 | |
| Mondelez Intl Cl A (MDLZ) | 11.6 | $703M | 12M | 57.45 | |
| Wendy's/arby's Group (WEN) | 9.8 | $594M | 27M | 22.30 | |
| Invesco SHS (IVZ) | 6.9 | $419M | 37M | 11.41 | |
| Janus Henderson Group Ord Shs | 6.3 | $384M | 18M | 21.72 | |
| General Electric Company | 3.3 | $201M | 32M | 6.23 | |
| nVent Electric SHS (NVT) | 1.7 | $103M | 5.8M | 17.69 |
