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

Location: New York, NY

CIK: 0001345471 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $4.1B (100.0% shares, 0.0% debt)

Holdings (12)

JHG Janus Henderson Group plc 26.2%

Value $1.074B Shares 31,867,800 Share Price $33.71 * Est. Cost/Share $43.24 Unrealized @ Report Date -24.2%

GE General Electric Co. 15.6%

Value $641M Shares 4,030,213 Share Price $158.97 Est. Cost/Share $62.95 Unrealized @ Report Date +150.9%

WEN Wendys Co. 13.0%

Value $534M Shares 31,507,868 Share Price $16.96 * Est. Cost/Share $11.83 Unrealized @ Report Date +53.6%

IVZ Invesco Ltd. 9.9%

Value $407M Shares 27,223,734 Share Price $14.96 * Est. Cost/Share $11.52 Unrealized @ Report Date +24.0%

FERG1GBX Ferguson Plc New 9.2%

Value $378M Shares 1,953,863 Share Price $193.65 Est. Cost/Share $118.60 Unrealized @ Report Date —

— The Allstate Corporation 7.8%

Value $321M Shares 2,013,508 Share Price $159.66 Est. Cost/Share $111.41 Unrealized @ Report Date —

SOLV Solventum Corporation 6.9%

Value $283M Shares 5,360,579 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%

DIS The Walt Disney Company 6.4%

Value $263M Shares 2,645,583 Share Price $99.29 * Est. Cost/Share $85.38 Unrealized @ Report Date +23.6%

GEHC GE HealthCare Technologies Inc. 2.6%

Value $105M Shares 1,342,833 Share Price $77.92 * Est. Cost/Share $71.08 Unrealized @ Report Date +14.5%

UHAL/B U-Haul Holding Company - B 1.3%

Value $54.58M Shares 909,300 Share Price $60.02 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%

UHAL U-Haul Holding Company 0.6%

Value $24.06M Shares 389,700 Share Price $61.73 * Est. Cost/Share $65.09 Unrealized @ Report Date 0.0%

RTO Rentokil Initial plc 0.3%

Value $13.94M Shares 470,000 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	Janus Henderson Group plc	31,867,800	$1.074B	26.2%	$33.71 *	$43.24	-24.2%	ORD SHS	G4474Y214
GE	General Electric Co.	4,030,213	$641M	15.6%	$158.97	$62.95	+150.9%	COM NEW	369604301
WEN	Wendys Co.	31,507,868	$534M	13.0%	$16.96 *	$11.83	+53.6%	COM	95058W100
IVZ	Invesco Ltd.	27,223,734	$407M	9.9%	$14.96 *	$11.52	+24.0%	SHS	G491BT108
FERG1GBX	Ferguson Plc New	1,953,863	$378M	9.2%	$193.65	$118.60	—	SHS	G3421J106
—	The Allstate Corporation	2,013,508	$321M	7.8%	$159.66	$111.41	—	COM	200021014
SOLV	Solventum Corporation	5,360,579	$283M	6.9%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
DIS	The Walt Disney Company	2,645,583	$263M	6.4%	$99.29 *	$85.38	+23.6%	COM	254687106
GEHC	GE HealthCare Technologies Inc.	1,342,833	$105M	2.6%	$77.92 *	$71.08	+14.5%	COM	36266G107
UHAL/B	U-Haul Holding Company - B	909,300	$54.58M	1.3%	$60.02 *	$62.91	0.0%	COM SER N	023586506
UHAL	U-Haul Holding Company	389,700	$24.06M	0.6%	$61.73 *	$65.09	0.0%	COM	023586100
RTO	Rentokil Initial plc	470,000	$13.94M	0.3%	$29.65	$29.65	—	SPONSORED ADR	760125104