Trian Fund Management
13F Holdings and Portfolio Analysis
Nelson Peltz 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Trian Fund Management Overview
Trian Fund Management held 9 stocks in 2021 Q2, with total market value around $8.55B.
Trian Fund Management's top five holdings in 2021 Q2: Ferguson Plc New SHS(FERG) 21.29%, SYSCO CORP(SYY) 16.25%, COMCAST CORP NEW CL A(CMCSA) 13.86%, Invesco Ltd. SHS(QQQ) 11.17%, Janus Henderson Group plc 9.63%.
- Portfolio Value
- $8.55B
- Current Holdings
- 9 stocks
- New / Increased
- 0 / 4
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | Ferguson Plc New SHSFERG | 1.82 | 21.29% | 13.12 -0.72% | $138.84 | $220.91 +59.11% | $119.59 | -0.09 | 0.50 | +$1.33B+84.72% | Reduced |
| 2 | SYSCO CORPSYY | 1.39 | 16.25% | 17.88 -13.24% | $77.75 | - | $40.09 | -2.73 | 6.25 | +$0.67B+93.92% | Reduced |
| 3 | COMCAST CORP NEW CL ACMCSA | 1.19 | 13.86% | 20.80 +4.73% | $57.02 | $23.53 -58.73% | $45.49 | +0.94 | 1.25 | -$0.46B-48.27% | Increased |
| 4 | Invesco Ltd. SHSQQQ | 0.96 | 11.17% | 36.76 +0.04% | $26.00 | $740.39 +2747.65% | $11.03 | +0.01 | 1.25 | +$26.81B+6614.34% | Increased |
| 5 | Janus Henderson Group plcCUSIP G4474Y904 | 0.82 | 9.63% | 21.22 +29.67% | $38.81 | - | $25.63 | +4.86 | 1.00 | +$0.28B+51.42% | Increased |
| 6 | The Procter & Gamble CompanyPG | 0.78 | 9.14% | 5.79 -34.81% | $134.93 | $140.19 +3.90% | $88.82 | -3.09 | 4.75 | +$0.30B+57.84% | Reduced |
| 7 | Wendys Co. COMWEN | 0.62 | 7.29% | 26.63 - | $23.42 | $7.70 -67.12% | $6.48 | 0.00 | 8.25 | +$0.03B+18.89% | Held |
| 8 | Mondelez International, Inc.MDLZ | 0.54 | 6.31% | 8.64 -7.95% | $62.44 | $62.41 -0.05% | $29.66 | -0.75 | 8.25 | +$0.28B+110.39% | Reduced |
| 9 | GENERAL ELEC CO COMCUSIP 369604103 | 0.43 | 5.07% | 32.20 +0.02% | $13.46 | - | $26.09 | +0.01 | 6.25 | -$0.41B-48.41% | Increased |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.