Trian Fund Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $5.8bn in its Q1 2024 13F filing. The largest position was DIS at 28.8% of the reported book, followed by Janus Henderson Group plc and GE. Against the Q4 2023 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 9 holdings.
What did Trian Fund Management own in Q1 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | DIS The Walt Disney Company | Communication Services | 28.8% | $1.7bn | 32,337,856 | 0% | held |
| 2 | Janus Henderson Group plc | 18.2% | $1.0bn | 31,867,800 | 0% | held | |
| 3 | GE General Electric Co. | Industrials | 12.3% | $707.4m | 4,030,213 | 0% | held |
| 4 | WEN Wendys Co. | Consumer Cyclical | 10.4% | $600.7m | 31,467,150 | 0% | held |
| 5 | Ferguson Plc New | 10.0% | $574.6m | 2,493,687 | -40% | reduced | |
| 6 | IVZ Invesco Ltd. | Financial Services | 9.8% | $563.1m | 33,940,096 | 0% | held |
| 7 | The Allstate Corporation | 6.7% | $387.1m | 2,237,269 | -20% | reduced | |
| 8 | GEHC GE HealthCare Technologies Inc. | Healthcare | 2.1% | $122.1m | 1,342,833 | 0% | held |
| 9 | SYY Sysco Corporation | Consumer Defensive | 1.7% | $99.3m | 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.