Trian Fund Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $3.9bn in its Q2 2023 13F filing. The largest position was Janus Henderson Group plc at 22.4% of the reported book, followed by Ferguson Plc New and DIS. Against the Q1 2023 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 8 holdings.
What did Trian Fund Management own in Q2 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | 22.4% | $868.4m | 31,867,800 | 0% | held | |
| 2 | Ferguson Plc New | 22.3% | $864.4m | 5,494,700 | -6% | reduced | |
| 3 | DIS The Walt Disney Company | Communication Services | 14.8% | $573.6m | 6,425,050 | 9% | added |
| 4 | IVZ Invesco Ltd. | Financial Services | 14.7% | $570.5m | 33,940,096 | 0% | held |
| 5 | WEN Wendys Co. | Consumer Cyclical | 11.6% | $450.9m | 20,732,628 | -4% | reduced |
| 6 | GE General Electric Co. | Industrials | 11.4% | $442.6m | 4,028,998 | 0% | held |
| 7 | GEHC GE HealthCare Technologies Inc. | Healthcare | 2.8% | $109.1m | 1,342,830 | 0% | held |
| 8 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 0.0% | $1.2m | 16,530 | 0% | held |
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.