Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.15
- added+6.90
- trimmed−3.04
- held
Positions
| SYYSysco Corporation | 25.07% | 24,379,843 | $1.5B | held | — | 22 q |
| PGProcter & Gamble Company | 23.26% | 10,128,875 | $1.4B | trimmed−6% | −0.15 pp | 16 q |
| CMCSAComcast Corp | 11.95% | 15,628,146 | $723M | added×2.2 | +6.90 pp | 2 q |
| MDLZMondelez International, Inc. Class A | 11.62% | 12,241,559 | $703M | trimmed−23% | −3.04 pp | 30 q |
| WENThe Wendy's Company | 9.81% | 26,630,629 | $594M | held | — | 30 q |
| IVZInvesco LTD | 6.93% | 36,739,343 | $419M | added+67% | +2.64 pp | 2 q |
| unresolvedJanus Henderson Group plc | 6.34% | 17,666,612 | $384M | new | +6.34 pp | new |
| unresolvedGeneral Electric Co | 3.31% | 32,183,233 | $201M | trimmed−46% | −4.02 pp | 22 q |
| NVTnVent Electric plc | 1.70% | 5,827,483 | $103M | trimmed−53% | −2.50 pp | 10 q |
| JHGJanus Henderson Group PLC | — | −8,932,350 | — | exited | −3.42 pp | — |
| BNYBank of New York Mellon Corporation | — | −4,383,286 | — | exited | −3.06 pp | — |
