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

CIK: 0001345471 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,751,552 (100.0% shares, 0.0% debt)

Holdings (8)

JHG Janus Henderson Group plc 22.6%

Value ($000) $848,958 Shares 31,867,800 Est. Cost $43.24 Unrealized -38.4%

FERG1GBX Ferguson Plc New 20.9%

Value ($000) $784,310 Shares 5,864,000 Est. Cost $118.60 Unrealized —

DIS The Walt Disney Company 15.8%

Value ($000) $592,438 Shares 5,916,684 Est. Cost $93.45 Unrealized +5.4%

IVZ Invesco Ltd. 14.8%

Value ($000) $556,618 Shares 33,940,096 Est. Cost $11.52 Unrealized +34.9%

WEN Wendys Co. 12.6%

Value ($000) $472,752 Shares 21,705,770 Est. Cost $6.32 Unrealized +247.5%

GE General Electric Co. 10.3%

Value ($000) $385,172 Shares 4,028,998 Est. Cost $62.95 Unrealized +4.7%

GEHC GE HealthCare Technologies Inc. 2.9%

Value ($000) $110,152 Shares 1,342,830 Est. Cost $71.08 Unrealized 0.0%

MDLZ Mondelez Intl Inc. 0.0%

Value ($000) $1,152 Shares 16,530 Est. Cost $24.52 Unrealized +149.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	Janus Henderson Group plc	31,867,800	$848,958	22.6%	$43.24	-38.4%	ORD SHS	G4474Y214
FERG1GBX	Ferguson Plc New	5,864,000	$784,310	20.9%	$118.60	—	SHS	G3421J106
DIS	The Walt Disney Company	5,916,684	$592,438	15.8%	$93.45	+5.4%	COM	254687106
IVZ	Invesco Ltd.	33,940,096	$556,618	14.8%	$11.52	+34.9%	SHS	G491BT108
WEN	Wendys Co.	21,705,770	$472,752	12.6%	$6.32	+247.5%	COM	95058W100
GE	General Electric Co.	4,028,998	$385,172	10.3%	$62.95	+4.7%	COM NEW	369604301
GEHC	GE HealthCare Technologies Inc.	1,342,830	$110,152	2.9%	$71.08	0.0%	COM	36266G107
MDLZ	Mondelez Intl Inc.	16,530	$1,152	0.0%	$24.52	+149.2%	CL A	609207105