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

CIK: 0001345471 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,099,778 (100.0% shares, 0.0% debt)

Holdings (12)

JHG Janus Henderson Group plc 26.2%

Value ($000) $1,074,264 Shares 31,867,800 Est. Cost $43.24 Unrealized -24.2%

GE General Electric Co. 15.6%

Value ($000) $640,683 Shares 4,030,213 Est. Cost $62.95 Unrealized +150.9%

WEN Wendys Co. 13.0%

Value ($000) $534,373 Shares 31,507,868 Est. Cost $11.83 Unrealized +53.6%

IVZ Invesco Ltd. 9.9%

Value ($000) $407,267 Shares 27,223,734 Est. Cost $11.52 Unrealized +24.0%

FERG1GBX Ferguson Plc New 9.2%

Value ($000) $378,366 Shares 1,953,863 Est. Cost $118.60 Unrealized —

— The Allstate Corporation 7.8%

Value ($000) $321,477 Shares 2,013,508 Est. Cost $111.41 Unrealized —

SOLV Solventum Corporation 6.9%

Value ($000) $283,467 Shares 5,360,579 Est. Cost $60.70 Unrealized 0.0%

DIS The Walt Disney Company 6.4%

Value ($000) $262,680 Shares 2,645,583 Est. Cost $85.38 Unrealized +23.6%

GEHC GE HealthCare Technologies Inc. 2.6%

Value ($000) $104,634 Shares 1,342,833 Est. Cost $71.08 Unrealized +14.5%

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

Value ($000) $54,576 Shares 909,300 Est. Cost $62.91 Unrealized 0.0%

UHAL U-Haul Holding Company 0.6%

Value ($000) $24,056 Shares 389,700 Est. Cost $65.09 Unrealized 0.0%

RTO Rentokil Initial plc 0.3%

Value ($000) $13,936 Shares 470,000 Est. Cost $29.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	Janus Henderson Group plc	31,867,800	$1,074,264	26.2%	$43.24	-24.2%	ORD SHS	G4474Y214
GE	General Electric Co.	4,030,213	$640,683	15.6%	$62.95	+150.9%	COM NEW	369604301
WEN	Wendys Co.	31,507,868	$534,373	13.0%	$11.83	+53.6%	COM	95058W100
IVZ	Invesco Ltd.	27,223,734	$407,267	9.9%	$11.52	+24.0%	SHS	G491BT108
FERG1GBX	Ferguson Plc New	1,953,863	$378,366	9.2%	$118.60	—	SHS	G3421J106
—	The Allstate Corporation	2,013,508	$321,477	7.8%	$111.41	—	COM	200021014
SOLV	Solventum Corporation	5,360,579	$283,467	6.9%	$60.70	0.0%	COM SHS	83444M101
DIS	The Walt Disney Company	2,645,583	$262,680	6.4%	$85.38	+23.6%	COM	254687106
GEHC	GE HealthCare Technologies Inc.	1,342,833	$104,634	2.6%	$71.08	+14.5%	COM	36266G107
UHAL/B	U-Haul Holding Company - B	909,300	$54,576	1.3%	$62.91	0.0%	COM SER N	023586506
UHAL	U-Haul Holding Company	389,700	$24,056	0.6%	$65.09	0.0%	COM	023586100
RTO	Rentokil Initial plc	470,000	$13,936	0.3%	$29.65	—	SPONSORED ADR	760125104