TRIAN FUND MANAGEMENT, L.P. Long-Term Concentrated

CIK: 0001345471 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $4,873,776 (100.0% shares, 0.0% debt)

Holdings (8)

FERG1GBX Ferguson Plc New 29.2%

Value ($000) $1,424,372 Shares 11,218,181 Est. Cost $118.60 Unrealized —

IVZ Invesco Ltd. 20.6%

Value ($000) $1,003,098 Shares 55,758,634 Est. Cost $11.52 Unrealized +28.1%

DIS The Walt Disney Company 16.1%

Value ($000) $784,509 Shares 9,029,800 Est. Cost $93.45 Unrealized 0.0%

JHG Janus Henderson Group plc 15.4%

Value ($000) $749,531 Shares 31,867,800 Est. Cost $43.24 Unrealized -45.8%

WEN Wendys Co. 11.8%

Value ($000) $573,293 Shares 25,333,339 Est. Cost $6.32 Unrealized +237.9%

GE General Electric Co. 6.9%

Value ($000) $337,547 Shares 4,028,491 Est. Cost $62.95 Unrealized -23.1%

MDLZ Mondelez Intl Inc. 0.0%

Value ($000) $1,078 Shares 16,239 Est. Cost $23.87 Unrealized +143.0%

SYY Sysco Corp. 0.0%

Value ($000) $347 Shares 4,540 Est. Cost $30.36 Unrealized +143.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	Ferguson Plc New	11,218,181	$1,424,372	29.2%	$118.60	—	SHS	G3421J106
IVZ	Invesco Ltd.	55,758,634	$1,003,098	20.6%	$11.52	+28.1%	SHS	G491BT108
DIS	The Walt Disney Company	9,029,800	$784,509	16.1%	$93.45	0.0%	COM	254687106
JHG	Janus Henderson Group plc	31,867,800	$749,531	15.4%	$43.24	-45.8%	ORD SHS	G4474Y214
WEN	Wendys Co.	25,333,339	$573,293	11.8%	$6.32	+237.9%	COM	95058W100
GE	General Electric Co.	4,028,491	$337,547	6.9%	$62.95	-23.1%	COM NEW	369604301
MDLZ	Mondelez Intl Inc.	16,239	$1,078	0.0%	$23.87	+143.0%	CL A	609207105
SYY	Sysco Corp.	4,540	$347	0.0%	$30.36	+143.4%	COM	871829107