13F HOLDINGS REPORT (Amended)
TRIAN FUND MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001345471-23-000057
Total Value
$4.87B
Positions
9
Other Managers
5
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Ltd. | IVZ | 55,758,634 | $1.00B | 20.58% |
| 2 | Ferguson Plc New | G3421J106 | 6,840,306 | $868.5M | 17.82% |
| 3 | The Walt Disney Company | 254687106 | 9,029,800 | $784.5M | 16.10% |
| 4 | Janus Henderson Group plc | JHG | 31,867,800 | $749.5M | 15.38% |
| 5 | Wendys Co. | 95058W100 | 25,333,339 | $573.3M | 11.76% |
| 6 | Ferguson Plc New | G3421J106 | 4,377,875 | $555.9M | 11.41% |
| 7 | General Electric Co. | 369604301 | 4,028,491 | $337.5M | 6.93% |
| 8 | Mondelez Intl Inc. | 609207105 | 16,239 | $1.1M | 0.02% |
| 9 | Sysco Corp. | SYY | 4,540 | $347,083 | 0.01% |