Trian Fund Management as of March 31, 2021
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 9 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 19.2 | $1.6B | 21M | 78.74 | |
| Ferguson SHS (FERG) | 18.7 | $1.6B | 13M | 119.59 | |
| Procter & Gamble Company (PG) | 14.2 | $1.2B | 8.9M | 135.43 | |
| Comcast Class A Ord Cl A (CMCSA) | 12.7 | $1.1B | 20M | 54.11 | |
| Invesco SHS (IVZ) | 11.3 | $955M | 37M | 26.00 | |
| Mondelez Intl Cl A (MDLZ) | 6.5 | $549M | 9.4M | 58.53 | |
| Wendy's/arby's Group (WEN) | 6.4 | $540M | 27M | 20.26 | |
| Janus Henderson Group Ord Shs | 6.0 | $510M | 16M | 31.15 | |
| General Electric Company | 5.0 | $423M | 32M | 13.13 |
