TRIAN FUND MANAGEMENT, L.P.

AUM: $7.15 B
13-F Portfolio Value: $7.01 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 100%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
DISThe Walt Disney Company41.67%32,337,856$2,919,785,018-530,451-1.61%$90.2913F
JHGJanus Henderson Group plc13.71%31,867,800$960,814,170No Change$30.1513F
FERGFerguson Plc New11.55%4,190,252$809,011,954-1,224,966-22.62%$193.0713F
WENWendys Co.8.75%31,467,150$612,980,082-1,883,593-5.65%$19.4813F
IVZInvesco Ltd.8.64%33,940,096$605,491,313No Change$17.8413F
GEGeneral Electric Co.7.34%4,030,213$514,376,0853730.00926%$127.6313F
ALLThe Allstate Corporation5.58%2,793,098$390,977,858-850,520-23.34%$139.9813F
GEHCGE HealthCare Technologies Inc.1.48%1,342,833$103,827,84830.00022%$77.3213F
SYYSysco Corporation1.28%1,223,500$89,474,555No Change$73.1313F