Trian Fund Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $5.2bn in its Q4 2022 13F filing. The largest position was Ferguson Plc New at 33.5% of the reported book, followed by IVZ and DIS. Against the Q3 2022 filing, it opened 1 new position, added to 0 and reduced 1 among the top 8 holdings.
What did Trian Fund Management own in Q4 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Plc New | 33.5% | $1.7bn | 11,218,181 | 0% | held | |
| 2 | IVZ Invesco Ltd. | Financial Services | 19.3% | $1.0bn | 55,758,634 | 0% | held |
| 3 | DIS The Walt Disney Company | Communication Services | 15.1% | $784.5m | 9,029,800 | – | new |
| 4 | Janus Henderson Group plc | 14.5% | $749.5m | 31,867,800 | 0% | held | |
| 5 | WEN Wendys Co. | Consumer Cyclical | 11.1% | $573.3m | 25,333,339 | 0% | held |
| 6 | GE General Electric Co. | Industrials | 6.5% | $337.5m | 4,028,491 | 0% | held |
| 7 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 0.0% | $1.1m | 16,239 | 0% | held |
| 8 | SYY Sysco Corp. | Consumer Defensive | 0.0% | $347.1k | 4,540 | -100% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.