TRIAN FUND MANAGEMENT, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7006.7T
Holdings
9
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISThe Walt Disney Company | 32,337,856 | $2919.8T | 41.67% | |
| 2 | JHGJanus Henderson Group plc | 31,867,800 | $960.8T | 13.71% | |
| 3 | FERGFerguson Plc New | 4,190,252 | $809.0T | 11.55% | |
| 4 | WENWendys Co. | 31,467,150 | $613.0T | 8.75% | |
| 5 | IVZInvesco Ltd. | 33,940,096 | $605.5T | 8.64% | |
| 6 | GEGeneral Electric Co. | 4,030,213 | $514.4T | 7.34% | |
| 7 | ALLThe Allstate Corporation | 2,793,098 | $391.0T | 5.58% | |
| 8 | GEHCGE HealthCare Technologies Inc. | 1,342,833 | $103.8T | 1.48% | |
| 9 | SYYSysco Corporation | 1,223,500 | $89.5T | 1.28% |