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

CIK: 0001345471 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $3,880,748 (100.0% shares, 0.0% debt)

Holdings (8)

JHG Janus Henderson Group plc 22.4%

Value ($000) $868,398 Shares 31,867,800 Est. Cost $43.24 Unrealized -38.3%

FERG1GBX Ferguson Plc New 22.3%

Value ($000) $864,371 Shares 5,494,700 Est. Cost $118.60 Unrealized —

DIS The Walt Disney Company 14.8%

Value ($000) $573,628 Shares 6,425,050 Est. Cost $93.38 Unrealized -0.9%

IVZ Invesco Ltd. 14.7%

Value ($000) $570,533 Shares 33,940,096 Est. Cost $11.52 Unrealized +23.2%

WEN Wendys Co. 11.6%

Value ($000) $450,935 Shares 20,732,628 Est. Cost $6.32 Unrealized +252.5%

GE General Electric Co. 11.4%

Value ($000) $442,585 Shares 4,028,998 Est. Cost $62.95 Unrealized +26.8%

GEHC GE HealthCare Technologies Inc. 2.8%

Value ($000) $109,092 Shares 1,342,830 Est. Cost $71.08 Unrealized +11.8%

MDLZ Mondelez Intl Inc. 0.0%

Value ($000) $1,206 Shares 16,530 Est. Cost $24.52 Unrealized +179.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	Janus Henderson Group plc	31,867,800	$868,398	22.4%	$43.24	-38.3%	ORD SHS	G4474Y214
FERG1GBX	Ferguson Plc New	5,494,700	$864,371	22.3%	$118.60	—	SHS	G3421J106
DIS	The Walt Disney Company	6,425,050	$573,628	14.8%	$93.38	-0.9%	COM	254687106
IVZ	Invesco Ltd.	33,940,096	$570,533	14.7%	$11.52	+23.2%	SHS	G491BT108
WEN	Wendys Co.	20,732,628	$450,935	11.6%	$6.32	+252.5%	COM	95058W100
GE	General Electric Co.	4,028,998	$442,585	11.4%	$62.95	+26.8%	COM NEW	369604301
GEHC	GE HealthCare Technologies Inc.	1,342,830	$109,092	2.8%	$71.08	+11.8%	COM	36266G107
MDLZ	Mondelez Intl Inc.	16,530	$1,206	0.0%	$24.52	+179.5%	CL A	609207105