TRIAN FUND MANAGEMENT, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6574.6T
Holdings
9
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISThe Walt Disney Company | 32,868,307 | $2664.0T | 40.52% | |
| 2 | FERGFerguson Plc New | 5,415,218 | $890.6T | 13.55% | |
| 3 | JHGJanus Henderson Group plc | 31,867,800 | $822.8T | 12.52% | |
| 4 | WENWendys Co. | 33,350,743 | $680.7T | 10.35% | |
| 5 | IVZInvesco Ltd. | 33,940,096 | $492.8T | 7.50% | |
| 6 | GEGeneral Electric Co. | 4,029,840 | $445.5T | 6.78% | |
| 7 | ALLThe Allstate Corporation | 3,643,618 | $405.9T | 6.17% | |
| 8 | GEHCGE HealthCare Technologies Inc. | 1,342,830 | $91.4T | 1.39% | |
| 9 | SYYSysco Corporation | 1,223,500 | $80.8T | 1.23% |