Trian Fund Management, L.P.
Nelson Peltz · As of Q4 2022 · filed Feb 15, 2023
| FERG1GBX FERGUSON PLC | 29.2% | Held | 11,218,181 | $1.42B |
| IVZ INVESCO LTD | 20.6% | Held | 55,758,634 | $1.00B |
| DIS WALT DISNEY CO | 16.1% | New | 9,029,800 | $784.5M |
| Janus Henderson Group plc | 15.4% | Held | 31,867,800 | $749.5M |
| WEN WENDY'S CO | 11.8% | Held | 25,333,339 | $573.3M |
| GE GENERAL ELECTRIC | 6.9% | Added +0.0% | 4,028,491 | $337.5M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Held | 16,239 | $1.1M |
| SYY SYSCO CORP | 0.0% | Reduced −99.9% | 4,540 | $347K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PG PROCTER & GAMBLE CO | 5,589 | $706K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.