Trian Fund Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $4.9bn in its Q2 2022 13F filing. The largest position was Ferguson Plc New at 36.4% of the reported book, followed by IVZ and Janus Henderson Group plc. Against the Q1 2022 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 8 holdings.
What did Trian Fund Management own in Q2 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Plc New | 36.4% | $1.8bn | 12,826,611 | 12% | added | |
| 2 | IVZ Invesco Ltd. | Financial Services | 18.3% | $899.4m | 55,758,634 | 3% | added |
| 3 | Janus Henderson Group plc | 15.2% | $749.2m | 31,867,800 | 0% | held | |
| 4 | SYY Sysco Corp. | Consumer Defensive | 15.1% | $744.9m | 8,793,157 | -24% | reduced |
| 5 | WEN Wendys Co. | Consumer Cyclical | 9.7% | $478.3m | 25,333,339 | 0% | held |
| 6 | GE General Electric Co. | Industrials | 5.2% | $256.4m | 4,026,615 | 0% | held |
| 7 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 0.0% | $1.0m | 16,239 | -96% | reduced |
| 8 | PG Procter and Gamble Co. | Consumer Defensive | 0.0% | $785.0k | 5,457 | 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.