Trian Fund Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $8.9bn in its Q1 2021 13F filing. The largest position was Ferguson Plc New at 22.8% of the reported book, followed by SYY and PG. Against the Q4 2020 filing, it opened 1 new position, added to 0 and reduced 2 among the top 9 holdings.
What did Trian Fund Management own in Q1 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Plc New | 22.8% | $2.0bn | 13,212,239 | – | new | |
| 2 | SYY Sysco Corp. | Consumer Defensive | 18.2% | $1.6bn | 20,603,608 | 0% | held |
| 3 | PG Procter and Gamble Co. | Consumer Defensive | 13.5% | $1.2bn | 8,884,877 | -10% | reduced |
| 4 | CMCSA Comcast Class A Ord | Communication Services | 12.1% | $1.1bn | 19,857,892 | 0% | held |
| 5 | IVZ Invesco Ltd. | Financial Services | 10.7% | $955.3m | 36,741,539 | 0% | held |
| 6 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 6.2% | $549.2m | 9,383,698 | -23% | reduced |
| 7 | WEN Wendys Co. | Consumer Cyclical | 6.1% | $539.5m | 26,630,629 | 0% | held |
| 8 | Janus Henderson Group plc | 5.7% | $509.8m | 16,366,612 | 0% | held | |
| 9 | GE General Electric Co. | Industrials | 4.7% | $422.7m | 32,194,653 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.