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

CIK: 0001345471 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $7,006,739 (100.0% shares, 0.0% debt)

Holdings (9)

DIS The Walt Disney Company 41.7%

Value ($000) $2,919,785 Shares 32,337,856 Est. Cost $85.38 Unrealized +1.0%

JHG Janus Henderson Group plc 13.7%

Value ($000) $960,814 Shares 31,867,800 Est. Cost $43.24 Unrealized -40.3%

FERG1GBX Ferguson Plc New 11.5%

Value ($000) $809,012 Shares 4,190,252 Est. Cost $118.60 Unrealized —

WEN Wendys Co. 8.7%

Value ($000) $612,980 Shares 31,467,150 Est. Cost $11.83 Unrealized +62.7%

IVZ Invesco Ltd. 8.6%

Value ($000) $605,491 Shares 33,940,096 Est. Cost $11.52 Unrealized +13.3%

GE General Electric Co. 7.3%

Value ($000) $514,376 Shares 4,030,213 Est. Cost $62.95 Unrealized +45.3%

— The Allstate Corporation 5.6%

Value ($000) $390,978 Shares 2,793,098 Est. Cost $111.41 Unrealized —

GEHC GE HealthCare Technologies Inc. 1.5%

Value ($000) $103,828 Shares 1,342,833 Est. Cost $71.08 Unrealized -1.8%

SYY Sysco Corporation 1.3%

Value ($000) $89,475 Shares 1,223,500 Est. Cost $67.04 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	The Walt Disney Company	32,337,856	$2,919,785	41.7%	$85.38	+1.0%	COM	254687106
JHG	Janus Henderson Group plc	31,867,800	$960,814	13.7%	$43.24	-40.3%	ORD SHS	G4474Y214
FERG1GBX	Ferguson Plc New	4,190,252	$809,012	11.5%	$118.60	—	SHS	G3421J106
WEN	Wendys Co.	31,467,150	$612,980	8.7%	$11.83	+62.7%	COM	95058W100
IVZ	Invesco Ltd.	33,940,096	$605,491	8.6%	$11.52	+13.3%	SHS	G491BT108
GE	General Electric Co.	4,030,213	$514,376	7.3%	$62.95	+45.3%	COM NEW	369604301
—	The Allstate Corporation	2,793,098	$390,978	5.6%	$111.41	—	COM	200021014
GEHC	GE HealthCare Technologies Inc.	1,342,833	$103,828	1.5%	$71.08	-1.8%	COM	36266G107
SYY	Sysco Corporation	1,223,500	$89,475	1.3%	$67.04	-3.2%	COM	871829107