Trian Fund Management as of Sept. 30, 2021
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 22.1 | $1.8B | 13M | 139.35 | |
| Comcast Corp Cl A (CMCSA) | 13.9 | $1.1B | 20M | 55.93 | |
| SYSCO Corporation (SYY) | 13.1 | $1.1B | 13M | 78.50 | |
| Janus Henderson Group Ord Shs | 12.2 | $980M | 24M | 41.33 | |
| Invesco SHS (IVZ) | 11.9 | $956M | 37M | 26.00 | |
| Procter & Gamble Company (PG) | 9.2 | $737M | 5.3M | 139.80 | |
| Wendy's/arby's Group (WEN) | 6.8 | $549M | 25M | 21.68 | |
| Mondelez Intl Cl A (MDLZ) | 5.8 | $465M | 8.0M | 58.18 | |
| General Electric Com New (GE) | 5.2 | $415M | 4.0M | 103.03 |
