13F HOLDINGS REPORT
TRIAN FUND MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001345471-23-000146
Total Value
$6.57B
Positions
12
Other Managers
4
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Walt Disney Company | 254687106 | 25,565,138 | $2.07B | 31.52% |
| 2 | Janus Henderson Group plc | JHG | 31,867,800 | $822.8M | 12.52% |
| 3 | Ferguson Plc New | G3421J106 | 4,211,768 | $692.7M | 10.54% |
| 4 | The Walt Disney Company | 254687106 | 7,303,169 | $591.9M | 9.00% |
| 5 | Invesco Ltd. | IVZ | 33,940,096 | $492.8M | 7.50% |
| 6 | General Electric Co. | 369604301 | 4,029,840 | $445.5M | 6.78% |
| 7 | The Allstate Corporation | 200021014 | 3,643,618 | $405.9M | 6.17% |
| 8 | Wendys Co. | 95058W100 | 17,827,059 | $363.9M | 5.53% |
| 9 | Wendys Co. | 95058W100 | 15,523,684 | $316.8M | 4.82% |
| 10 | Ferguson Plc New | G3421J106 | 1,203,450 | $197.9M | 3.01% |
| 11 | GE HealthCare Technologies Inc. | GEHC | 1,342,830 | $91.4M | 1.39% |
| 12 | Sysco Corporation | SYY | 1,223,500 | $80.8M | 1.23% |