TRIAN FUND MANAGEMENT, L.P. - Q1 2023 holdings

$3.75 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .

 Value Shares↓ Weighting
JHG  Janus Henderson Group plc$848,958,192
+13.3%
31,867,8000.0%22.63%
+47.1%
FERG SellFerguson Plc New$784,310,000
-44.9%
5,864,000
-47.7%
20.91%
-28.5%
DIS SellThe Walt Disney Company$592,437,569
-24.5%
5,916,684
-34.5%
15.79%
-1.9%
IVZ SellInvesco Ltd.$556,617,574
-44.5%
33,940,096
-39.1%
14.84%
-27.9%
WEN SellWendys Co.$472,751,671
-17.5%
21,705,770
-14.3%
12.60%
+7.1%
BuyGeneral Electric Co.$385,172,209
+14.1%
4,028,998
+0.0%
10.27%
+48.2%
NewGE HealthCare Technologies Inc.$110,152,3451,342,830
+100.0%
2.94%
MDLZ BuyMondelez Intl Inc.cl a$1,152,472
+6.9%
16,530
+1.8%
0.03%
+40.9%
SYY ExitSysco Corp.$0-4,540
-100.0%
-0.01%
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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wendys Co.42Q3 202312.9%
Mondelez Intl Inc.41Q2 202324.7%
Sysco Corporation32Q3 202328.2%
Bank New York Mellon Corp.26Q2 202014.7%
General Electric Co.25Q2 202122.7%
Procter and Gamble Co.24Q3 202249.2%
Du Pont E I De Nemours & Co.17Q2 201720.5%
Legg Mason Inc.16Q1 202010.4%
Invesco Ltd.14Q3 202323.5%
Tiffany & Co. NEW12Q1 20160.0%

View TRIAN FUND MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
TRIAN FUND MANAGEMENT, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Wendy's CoAugust 23, 2023? ?
Invesco Ltd.June 02, 202333,940,0967.4%
JANUS HENDERSON GROUP PLCJune 02, 202331,867,80019.2%
nVent Electric plcAugust 12, 20205,838,6023.4%
SYSCO CORPMarch 20, 201923,671,6034.6%
PENTAIR plcDecember 07, 20188,591,8365.0%
LEGG MASON, INC.April 12, 2016513,7430.5%
Ingersoll-Rand plcFebruary 20, 201512,279,8584.7%
Allegion plcFebruary 12, 20152,076,3172.2%
Lazard LtdFebruary 12, 20155,455,6264.2%

View TRIAN FUND MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
DFAN14A2024-03-27
DFAN14A2024-03-27
DFAN14A2024-03-27
DFAN14A2024-03-26
DFAN14A2024-03-26
DFAN14A2024-03-25
DFAN14A2024-03-25
DFAN14A2024-03-25
DFAN14A2024-03-22
DFAN14A2024-03-22

View TRIAN FUND MANAGEMENT, L.P.'s complete filings history.

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