Trian Fund Management as of June 30, 2021
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 9 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 21.3 | $1.8B | 13M | 138.84 | |
| SYSCO Corporation (SYY) | 16.2 | $1.4B | 18M | 77.75 | |
| Comcast Corp Cl A (CMCSA) | 13.9 | $1.2B | 21M | 57.02 | |
| Invesco SHS (IVZ) | 11.2 | $956M | 37M | 26.00 | |
| Janus Henderson Group Ord Shs | 9.6 | $824M | 21M | 38.81 | |
| Procter & Gamble Company (PG) | 9.1 | $782M | 5.8M | 134.93 | |
| Wendy's/arby's Group (WEN) | 7.3 | $624M | 27M | 23.42 | |
| Mondelez Intl Cl A (MDLZ) | 6.3 | $539M | 8.6M | 62.44 | |
| General Electric Company | 5.1 | $433M | 32M | 13.46 |
