TRIAN FUND MANAGEMENT, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.9T

Holdings

8

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (8 positions)

#StockSharesValue% PortfolioType
1
FERGFerguson Plc New
11,218,181$1.4T36.79%
2
DISThe Walt Disney Company
9,029,800$784.5B20.26%
3
JHGJanus Henderson Group plc
31,867,800$749.5B19.36%
4
WENWendys Co.
25,333,339$573.3B14.81%
5
GEGeneral Electric Co.
4,028,491$337.5B8.72%
6
MDLZMondelez Intl Inc.
16,239$1.1B0.03%
7
IVZInvesco Ltd.
55,758,634$1.0B0.03%
8
SYYSysco Corp.
4,540$347.0M0.01%