Trian Fund Management
SuperinvestorTrian Fund Management, L.P.
- SEC CIK
- 0001345471
- Manager
- Nelson Peltz
- Style
- Activist
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 9
- No 13F data for Q4 2020
- Portfolio value
- $8.46B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 20,603,608 | $1.62B | 19.2% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 13,212,239 | $1.58B | 18.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,884,877 | $1.20B | 14.2% | – | – | History |
| CMCSAComcast Corp | Stock | 19,857,892 | $1.07B | 12.7% | – | – | History |
| IVZInvesco Ltd. | Stock | 36,741,539 | $955.3M | 11.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,383,698 | $549.2M | 6.5% | – | – | History |
| WENWendy's Co | Stock | 26,630,629 | $539.5M | 6.4% | – | – | History |
| Janus Henderson Group PLCG4474Y904 | CALL | 16,366,612 | $509.8M | 6.0% | – | – | – |
| GEGeneral Electric Co | COM | 32,194,653 | $422.7M | 5.0% | – | – | History |