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

CIK: 0001345471 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,574,555 (100.0% shares, 0.0% debt)

Holdings (9)

DIS The Walt Disney Company 40.5%

Value ($000) $2,663,976 Shares 32,868,307 Est. Cost $85.38 Unrealized -2.3%

FERG1GBX Ferguson Plc New 13.5%

Value ($000) $890,641 Shares 5,415,218 Est. Cost $118.60 Unrealized —

JHG Janus Henderson Group plc 12.5%

Value ($000) $822,827 Shares 31,867,800 Est. Cost $43.24 Unrealized -36.8%

WEN Wendys Co. 10.4%

Value ($000) $680,689 Shares 33,350,743 Est. Cost $11.83 Unrealized +76.5%

IVZ Invesco Ltd. 7.5%

Value ($000) $492,810 Shares 33,940,096 Est. Cost $11.52 Unrealized +24.6%

GE General Electric Co. 6.8%

Value ($000) $445,499 Shares 4,029,840 Est. Cost $62.95 Unrealized +40.8%

— The Allstate Corporation 6.2%

Value ($000) $405,935 Shares 3,643,618 Est. Cost $111.41 Unrealized —

GEHC GE HealthCare Technologies Inc. 1.4%

Value ($000) $91,366 Shares 1,342,830 Est. Cost $71.08 Unrealized +2.0%

SYY Sysco Corporation 1.2%

Value ($000) $80,812 Shares 1,223,500 Est. Cost $67.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	The Walt Disney Company	32,868,307	$2,663,976	40.5%	$85.38	-2.3%	COM	254687106
FERG1GBX	Ferguson Plc New	5,415,218	$890,641	13.5%	$118.60	—	SHS	G3421J106
JHG	Janus Henderson Group plc	31,867,800	$822,827	12.5%	$43.24	-36.8%	ORD SHS	G4474Y214
WEN	Wendys Co.	33,350,743	$680,689	10.4%	$11.83	+76.5%	COM	95058W100
IVZ	Invesco Ltd.	33,940,096	$492,810	7.5%	$11.52	+24.6%	SHS	G491BT108
GE	General Electric Co.	4,029,840	$445,499	6.8%	$62.95	+40.8%	COM NEW	369604301
—	The Allstate Corporation	3,643,618	$405,935	6.2%	$111.41	—	COM	200021014
GEHC	GE HealthCare Technologies Inc.	1,342,830	$91,366	1.4%	$71.08	+2.0%	COM	36266G107
SYY	Sysco Corporation	1,223,500	$80,812	1.2%	$67.04	0.0%	COM	871829107