Trian Fund Management as of June 30, 2023
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Henderson Group Ord Shs (JHG) | 22.4 | $868M | 32M | 27.25 | |
| Ferguson SHS (FERG) | 22.3 | $864M | 5.5M | 157.31 | |
| Walt Disney Company (DIS) | 14.8 | $574M | 6.4M | 89.28 | |
| Invesco SHS (IVZ) | 14.7 | $571M | 34M | 16.81 | |
| Wendy's/arby's Group (WEN) | 11.6 | $451M | 21M | 21.75 | |
| General Electric Com New (GE) | 11.4 | $443M | 4.0M | 109.85 | |
| Ge Healthcare Technologies I (GEHC) | 2.8 | $109M | 1.3M | 81.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 17k | 72.94 |
