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

Location: New York, NY

CIK: 0001345471 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $7.007B (100.0% shares, 0.0% debt)

Holdings (9)

DIS The Walt Disney Company 41.7%

Value $2.92B Shares 32,337,856 Share Price $90.29 * Est. Cost/Share $85.38 Unrealized @ Report Date +1.0%

JHG Janus Henderson Group plc 13.7%

Value $961M Shares 31,867,800 Share Price $30.15 * Est. Cost/Share $43.24 Unrealized @ Report Date -40.3%

FERG1GBX Ferguson Plc New 11.5%

Value $809M Shares 4,190,252 Share Price $193.07 Est. Cost/Share $118.60 Unrealized @ Report Date —

WEN Wendys Co. 8.7%

Value $613M Shares 31,467,150 Share Price $19.48 Est. Cost/Share $11.83 Unrealized @ Report Date +62.7%

IVZ Invesco Ltd. 8.6%

Value $605M Shares 33,940,096 Share Price $17.84 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.3%

GE General Electric Co. 7.3%

Value $514M Shares 4,030,213 Share Price $127.63 * Est. Cost/Share $62.95 Unrealized @ Report Date +45.3%

— The Allstate Corporation 5.6%

Value $391M Shares 2,793,098 Share Price $139.98 Est. Cost/Share $111.41 Unrealized @ Report Date —

GEHC GE HealthCare Technologies Inc. 1.5%

Value $104M Shares 1,342,833 Share Price $77.32 * Est. Cost/Share $71.08 Unrealized @ Report Date -1.8%

SYY Sysco Corporation 1.3%

Value $89.47M Shares 1,223,500 Share Price $73.13 * Est. Cost/Share $67.04 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	The Walt Disney Company	32,337,856	$2.92B	41.7%	$90.29 *	$85.38	+1.0%	COM	254687106
JHG	Janus Henderson Group plc	31,867,800	$961M	13.7%	$30.15 *	$43.24	-40.3%	ORD SHS	G4474Y214
FERG1GBX	Ferguson Plc New	4,190,252	$809M	11.5%	$193.07	$118.60	—	SHS	G3421J106
WEN	Wendys Co.	31,467,150	$613M	8.7%	$19.48	$11.83	+62.7%	COM	95058W100
IVZ	Invesco Ltd.	33,940,096	$605M	8.6%	$17.84 *	$11.52	+13.3%	SHS	G491BT108
GE	General Electric Co.	4,030,213	$514M	7.3%	$127.63 *	$62.95	+45.3%	COM NEW	369604301
—	The Allstate Corporation	2,793,098	$391M	5.6%	$139.98	$111.41	—	COM	200021014
GEHC	GE HealthCare Technologies Inc.	1,342,833	$104M	1.5%	$77.32 *	$71.08	-1.8%	COM	36266G107
SYY	Sysco Corporation	1,223,500	$89.47M	1.3%	$73.13 *	$67.04	-3.2%	COM	871829107