$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% | 31,867,800 | 0.0% | 22.63% | +47.1% | |
FERG | Sell | Ferguson Plc New | $784,310,000 | -44.9% | 5,864,000 | -47.7% | 20.91% | -28.5% |
DIS | Sell | The Walt Disney Company | $592,437,569 | -24.5% | 5,916,684 | -34.5% | 15.79% | -1.9% |
IVZ | Sell | Invesco Ltd. | $556,617,574 | -44.5% | 33,940,096 | -39.1% | 14.84% | -27.9% |
WEN | Sell | Wendys Co. | $472,751,671 | -17.5% | 21,705,770 | -14.3% | 12.60% | +7.1% |
Buy | General Electric Co. | $385,172,209 | +14.1% | 4,028,998 | +0.0% | 10.27% | +48.2% | |
New | GE HealthCare Technologies Inc. | $110,152,345 | – | 1,342,830 | +100.0% | 2.94% | – | |
MDLZ | Buy | Mondelez Intl Inc.cl a | $1,152,472 | +6.9% | 16,530 | +1.8% | 0.03% | +40.9% |
SYY | Exit | Sysco 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
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 | 2024-03-27 |
DFAN14A | 2024-03-27 |
DFAN14A | 2024-03-27 |
DFAN14A | 2024-03-26 |
DFAN14A | 2024-03-26 |
DFAN14A | 2024-03-25 |
DFAN14A | 2024-03-25 |
DFAN14A | 2024-03-25 |
DFAN14A | 2024-03-22 |
DFAN14A | 2024-03-22 |
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.