Trian Fund Management as of Dec. 31, 2023
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 41.7 | $2.9B | 32M | 90.29 | |
| Janus Henderson Group Ord Shs (JHG) | 13.7 | $961M | 32M | 30.15 | |
| Ferguson SHS (FERG) | 11.5 | $809M | 4.2M | 193.07 | |
| Wendy's/arby's Group (WEN) | 8.7 | $613M | 32M | 19.48 | |
| Invesco SHS (IVZ) | 8.6 | $606M | 34M | 17.84 | |
| General Electric Com New (GE) | 7.3 | $514M | 4.0M | 127.63 | |
| Allstate Corp Com Usd0.01 | 5.6 | $391M | 2.8M | 139.98 | |
| Ge Healthcare Technologies I (GEHC) | 1.5 | $104M | 1.3M | 77.32 | |
| SYSCO Corporation (SYY) | 1.3 | $90M | 1.2M | 73.13 |
