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

CIK: 0001345471 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $8,021,489 (100.0% shares, 0.0% debt)

Holdings (9)

DIS The Walt Disney Company 49.3%

Value ($000) $3,956,860 Shares 32,337,856 Est. Cost $85.38 Unrealized +19.9%

JHG Janus Henderson Group plc 13.1%

Value ($000) $1,048,132 Shares 31,867,800 Est. Cost $43.24 Unrealized -29.3%

GE General Electric Co. 8.8%

Value ($000) $707,423 Shares 4,030,213 Est. Cost $62.95 Unrealized +84.9%

WEN Wendys Co. 7.4%

Value ($000) $592,841 Shares 31,467,150 Est. Cost $11.83 Unrealized +58.9%

IVZ Invesco Ltd. 7.0%

Value ($000) $563,066 Shares 33,940,096 Est. Cost $11.52 Unrealized +28.3%

FERG1GBX Ferguson Plc New 6.8%

Value ($000) $544,696 Shares 2,493,687 Est. Cost $118.60 Unrealized —

— The Allstate Corporation 4.8%

Value ($000) $387,070 Shares 2,237,269 Est. Cost $111.41 Unrealized —

GEHC GE HealthCare Technologies Inc. 1.5%

Value ($000) $122,077 Shares 1,342,833 Est. Cost $71.08 Unrealized +16.7%

SYY Sysco Corporation 1.2%

Value ($000) $99,324 Shares 1,223,500 Est. Cost $67.04 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	The Walt Disney Company	32,337,856	$3,956,860	49.3%	$85.38	+19.9%	COM	254687106
JHG	Janus Henderson Group plc	31,867,800	$1,048,132	13.1%	$43.24	-29.3%	ORD SHS	G4474Y214
GE	General Electric Co.	4,030,213	$707,423	8.8%	$62.95	+84.9%	COM NEW	369604301
WEN	Wendys Co.	31,467,150	$592,841	7.4%	$11.83	+58.9%	COM	95058W100
IVZ	Invesco Ltd.	33,940,096	$563,066	7.0%	$11.52	+28.3%	SHS	G491BT108
FERG1GBX	Ferguson Plc New	2,493,687	$544,696	6.8%	$118.60	—	SHS	G3421J106
—	The Allstate Corporation	2,237,269	$387,070	4.8%	$111.41	—	COM	200021014
GEHC	GE HealthCare Technologies Inc.	1,342,833	$122,077	1.5%	$71.08	+16.7%	COM	36266G107
SYY	Sysco Corporation	1,223,500	$99,324	1.2%	$67.04	+11.3%	COM	871829107