13F HOLDINGS REPORT
TRIAN FUND MANAGEMENT, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001345471-24-000018
Total Value
$8.02B
Positions
12
Other Managers
3
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Walt Disney Company | 254687106 | 25,569,059 | $3.13B | 39.00% |
| 2 | Janus Henderson Group plc | JHG | 31,867,800 | $1.05B | 13.07% |
| 3 | The Walt Disney Company | 254687106 | 6,768,797 | $828.2M | 10.33% |
| 4 | General Electric Co. | 369604301 | 4,030,213 | $707.4M | 8.82% |
| 5 | Invesco Ltd. | IVZ | 33,940,096 | $563.1M | 7.02% |
| 6 | The Allstate Corporation | 200021014 | 2,237,269 | $387.1M | 4.83% |
| 7 | Wendys Co. | 95058W100 | 15,943,466 | $300.4M | 3.74% |
| 8 | Wendys Co. | 95058W100 | 15,523,684 | $292.5M | 3.65% |
| 9 | Ferguson Plc New | G3421J106 | 1,315,237 | $287.3M | 3.58% |
| 10 | Ferguson Plc New | G3421J106 | 1,178,450 | $257.4M | 3.21% |
| 11 | GE HealthCare Technologies Inc. | GEHC | 1,342,833 | $122.1M | 1.52% |
| 12 | Sysco Corporation | SYY | 1,223,500 | $99.3M | 1.24% |