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NEW YORK, NY · CIK 0001345471
New positions
1
Added to
2
Trimmed
4
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $3.75B across 8 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JHGJanus Henderson Group plc | $848.96M | 22.63% | - |
| 2 | Ferguson Plc New | $784.31M | 20.91% | -47.7% |
| 3 | DISThe Walt Disney Company | $592.44M | 15.79% | -34.5% |
| 4 | IVZInvesco Ltd. | $556.62M | 14.84% | -39.1% |
| 5 | WENWendys Co. | $472.75M | 12.60% | -14.3% |
| 6 | GEGeneral Electric Co. | $385.17M | 10.27% | +0.0% |
| 7 | GEHCGE HealthCare Technologies Inc. | $110.15M | 2.94% | New |
| 8 | MDLZMondelez Intl Inc. | $1.15M | 0.03% | +1.8% |
| Stock | Value | Shares |
|---|---|---|
| GEHCGE HealthCare Technologies Inc. | $110.15M | 1,342,830 |
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