How many stocks does TRIAN FUND MANAGEMENT, L.P. own?

As of Q3 2021, TRIAN FUND MANAGEMENT, L.P. holds 9 positions in their 13F portfolio.

What is TRIAN FUND MANAGEMENT, L.P.'s largest holding?

FERGL at 22.1% of portfolio, worth $1.8B.

What is TRIAN FUND MANAGEMENT, L.P.'s total portfolio value?

$8B as of Q3 2021, tracked across 9 holdings.

Is TRIAN FUND MANAGEMENT, L.P. a hedge fund?

TRIAN FUND MANAGEMENT, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TRIAN FUND MANAGEMENT, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TRIAN FUND MANAGEMENT, L.P.'s portfolio changed in Q3 2021?

View TRIAN FUND MANAGEMENT, L.P.'s latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is TRIAN FUND MANAGEMENT, L.P.'s investment strategy?

TRIAN FUND MANAGEMENT, L.P. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TRTRIAN FUND MANAGEMENT, L.P.

Institutional investor · Portfolio as of Q3 2021

Q3 2021

SEC 13F snapshot

Top Holdings9 positions

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Activity:

				Price Trend
FERGUSON PLC NEW(FERGL)	12.7M	$1.8B	22.1%	—	—	—	3 qtrssince 2021-Q1	Decreased 0
CMCSA Comcast Corporation	20M	$1.1B	13.9%	—	$35.08	+24.99%	6 qtrssince 2020-Q2	Decreased 0
SYY Sysco Corporation	13.4M	$1.1B	13.1%	—	$64.86	+5.89%	9 qtrssince 2019-Q3	Decreased 0
JHGDelisted Janus Henderson Group plc	23.7M	$979.6M	12.2%	—	$21.54	+59.70%	5 qtrssince 2020-Q3	Increased 72
IVZ INVESCO LTD	36.8M	$955.7M	11.9%	—	$8.59	+127.11%	6 qtrssince 2020-Q2	Unchanged 0
PG Procter & Gamble Company	5.3M	$736.7M	9.2%	—	$103.43	+18.09%	9 qtrssince 2019-Q3	Decreased 0
WEN WENDYS COTHE	25.3M	$549.2M	6.8%	—	$15.21	+12.20%	9 qtrssince 2019-Q3	Decreased 0
MDLZ Mondelez International, Inc.	8M	$465.3M	5.8%	—	$46.24	+9.90%	9 qtrssince 2019-Q3	Decreased 0
GE General Electric Company	4M	$414.8M	5.2%	—	$62.63	0.00%	1 qtr	New 99

$8B

AUM

Positions

Q3 2021

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q3'21

New25%Increased9%Decreased39%Exited26%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 years

<1Q11%1-4Q11%1-2Y33%2Y+44%

Q3 2021 Summary

Added GE; exited GE; increased 1, led by JHG (+2.5M shares); trimmed 6, led by SYY (−4.5M shares). Top move: GE (NEW, conviction 99). Portfolio: $8.0B across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

FERGL22.05%

CMCSA13.90%

SYY13.06%

JHG12.18%

IVZ11.88%

PG9.16%

WEN6.83%

MDLZ5.78%

GE5.16%

GE0.00%