Trian Fund Management, L.P.
Nelson Peltz · As of Q4 2023 · filed Feb 14, 2024
| DIS WALT DISNEY CO | 41.7% | Reduced −1.6% | 32,337,856 | $2.92B |
| Janus Henderson Group plc | 13.7% | Held | 31,867,800 | $960.8M |
| FERG1GBX FERGUSON PLC | 11.5% | Reduced −22.6% | 4,190,252 | $809.0M |
| WEN WENDY'S CO | 8.7% | Reduced −5.6% | 31,467,150 | $613.0M |
| IVZ INVESCO LTD | 8.6% | Held | 33,940,096 | $605.5M |
| GE GENERAL ELECTRIC | 7.3% | Added +0.0% | 4,030,213 | $514.4M |
| The Allstate Corporation | 5.6% | Reduced −23.3% | 2,793,098 | $391.0M |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.5% | Added +0.0% | 1,342,833 | $103.8M |
| SYY SYSCO CORP | 1.3% | Held | 1,223,500 | $89.5M |
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.