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NEW YORK, NY · CIK 0001345471
New positions
2
Added to
3
Trimmed
1
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $6.57B across 9 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DISThe Walt Disney Company | $2.66B | 40.52% | +411.6% |
| 2 | Ferguson Plc New | $890.64M | 13.55% | -1.4% |
| 3 | JHGJanus Henderson Group plc | $822.83M | 12.52% | - |
| 4 | WENWendys Co. | $680.69M | 10.35% | +60.9% |
| 5 | IVZInvesco Ltd. | $492.81M | 7.50% | - |
| 6 | GEGeneral Electric Co. | $445.50M | 6.78% | +0.0% |
| 7 | The Allstate Corporation | $405.94M | 6.17% | New |
| 8 | GEHCGE HealthCare Technologies Inc. | $91.37M | 1.39% | - |
| 9 | SYYSysco Corporation | $80.81M | 1.23% | New |
| Stock | Value | Shares |
|---|---|---|
| The Allstate Corporation | $405.94M | 3,643,618 |
| SYYSysco Corporation | $80.81M | 1,223,500 |
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