TRIAN FUND MANAGEMENT, L.P. - Q2 2023 holdings

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$3.88 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JHG  Janus Henderson Group plc$868,397,550
+2.3%
31,867,8000.0%22.38%
-1.1%
FERG SellFerguson Plc New$864,371,257
+10.2%
5,494,700
-6.3%
22.27%
+6.5%
DIS BuyThe Walt Disney Company$573,628,464
-3.2%
6,425,050
+8.6%
14.78%
-6.4%
IVZ  Invesco Ltd.$570,533,014
+2.5%
33,940,0960.0%14.70%
-0.9%
WEN SellWendys Co.$450,934,659
-4.6%
20,732,628
-4.5%
11.62%
-7.8%
 General Electric Co.$442,585,430
+14.9%
4,028,9980.0%11.40%
+11.1%
 GE HealthCare Technologies Inc.$109,091,509
-1.0%
1,342,8300.0%2.81%
-4.3%
MDLZ  Mondelez Intl Inc.cl a$1,205,698
+4.6%
16,5300.0%0.03%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • PELTZ NELSON #1
  • MAY PETER W #2
  • Trian Fund Management GP, LLC #3
  • Trian Investors Management, LLC #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-08-15
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. Q2 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
DFAN14A2024-04-02
DFAN14A2024-04-02
DFAN14A2024-04-01
DFAN14A2024-04-01
DFAN14A2024-04-01
DFAN14A2024-04-01
DFAN14A2024-03-29
DFAN14A2024-03-29
DFAN14A2024-03-28
DFAN14A2024-03-27

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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