$6.57 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | The Walt Disney Company | $2,663,976,282 | +364.4% | 32,868,307 | +411.6% | 40.52% | +174.1% |
| FERG | Sell | Ferguson Plc New | $890,640,905 | +3.0% | 5,415,218 | -1.4% | 13.55% | -39.2% |
| JHG | Janus Henderson Group plc | $822,826,596 | -5.2% | 31,867,800 | 0.0% | 12.52% | -44.1% | |
| WEN | Buy | Wendys Co. | $680,688,664 | +51.0% | 33,350,743 | +60.9% | 10.35% | -10.9% |
| IVZ | Invesco Ltd. | $492,810,194 | -13.6% | 33,940,096 | 0.0% | 7.50% | -49.0% | |
| Buy | General Electric Co. | $445,498,812 | +0.7% | 4,029,840 | +0.0% | 6.78% | -40.6% | |
| New | The Allstate Corporation | $405,935,481 | – | 3,643,618 | +100.0% | 6.17% | – | |
| GE HealthCare Technologies Inc. | $91,366,153 | -16.2% | 1,342,830 | 0.0% | 1.39% | -50.6% | ||
| SYY | New | Sysco Corporation | $80,812,175 | – | 1,223,500 | +100.0% | 1.23% | – |
| MDLZ | Exit | Mondelez Intl Inc.cl a | $0 | – | -16,530 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wendys Co. | 42 | Q3 2023 | 12.9% |
| Mondelez Intl Inc. | 41 | Q2 2023 | 24.7% |
| Sysco Corporation | 32 | Q3 2023 | 28.2% |
| Bank New York Mellon Corp. | 26 | Q2 2020 | 14.7% |
| General Electric Co. | 25 | Q2 2021 | 22.7% |
| Procter and Gamble Co. | 24 | Q3 2022 | 49.2% |
| Du Pont E I De Nemours & Co. | 17 | Q2 2017 | 20.5% |
| Legg Mason Inc. | 16 | Q1 2020 | 10.4% |
| Invesco Ltd. | 14 | Q3 2023 | 23.5% |
| Tiffany & Co. NEW | 12 | Q1 2016 | 0.0% |
View TRIAN FUND MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wendy's Co | August 23, 2023 | ? | ? |
| Invesco Ltd. | June 02, 2023 | 33,940,096 | 7.4% |
| JANUS HENDERSON GROUP PLC | June 02, 2023 | 31,867,800 | 19.2% |
| nVent Electric plc | August 12, 2020 | 5,838,602 | 3.4% |
| SYSCO CORP | March 20, 2019 | 23,671,603 | 4.6% |
| PENTAIR plc | December 07, 2018 | 8,591,836 | 5.0% |
| LEGG MASON, INC. | April 12, 2016 | 513,743 | 0.5% |
| Ingersoll-Rand plc | February 20, 2015 | 12,279,858 | 4.7% |
| Allegion plc | February 12, 2015 | 2,076,317 | 2.2% |
| Lazard Ltd | February 12, 2015 | 5,455,626 | 4.2% |
View TRIAN FUND MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-02 |
| DFAN14A | 2024-04-02 |
| DFAN14A | 2024-04-01 |
| DFAN14A | 2024-04-01 |
| DFAN14A | 2024-04-01 |
| DFAN14A | 2024-04-01 |
| DFAN14A | 2024-03-29 |
| DFAN14A | 2024-03-29 |
| DFAN14A | 2024-03-28 |
| DFAN14A | 2024-03-27 |
View TRIAN FUND MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.