Trian Fund Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $5.7bn in its Q4 2023 13F filing. The largest position was DIS at 21.6% of the reported book, followed by Ferguson Plc New and Janus Henderson Group plc. Against the Q3 2023 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 9 holdings.
What did Trian Fund Management own in Q4 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | DIS The Walt Disney Company | Communication Services | 21.6% | $1.2bn | 32,337,856 | -2% | reduced |
| 2 | Ferguson Plc New | 20.5% | $1.2bn | 4,190,252 | -23% | reduced | |
| 3 | Janus Henderson Group plc | 16.9% | $960.8m | 31,867,800 | 0% | held | |
| 4 | WEN Wendys Co. | Consumer Cyclical | 11.0% | $621.2m | 31,467,150 | -6% | reduced |
| 5 | IVZ Invesco Ltd. | Financial Services | 10.7% | $605.5m | 33,940,096 | 0% | held |
| 6 | GE General Electric Co. | Industrials | 9.1% | $514.4m | 4,030,213 | 0% | held |
| 7 | The Allstate Corporation | 6.9% | $391.0m | 2,793,098 | -23% | reduced | |
| 8 | GEHC GE HealthCare Technologies Inc. | Healthcare | 1.8% | $103.8m | 1,342,833 | 0% | held |
| 9 | SYY Sysco Corporation | Consumer Defensive | 1.6% | $89.5m | 1,223,500 | 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.