Trian Fund Management as of Sept. 30, 2023
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 40.5 | $2.7B | 33M | 81.05 | |
| Ferguson SHS (FERG) | 13.5 | $891M | 5.4M | 164.47 | |
| Janus Henderson Group Ord Shs (JHG) | 12.5 | $823M | 32M | 25.82 | |
| Wendy's/arby's Group (WEN) | 10.4 | $681M | 33M | 20.41 | |
| Invesco SHS (IVZ) | 7.5 | $493M | 34M | 14.52 | |
| General Electric Com New (GE) | 6.8 | $446M | 4.0M | 110.55 | |
| Allstate Corp Com Usd0.01 | 6.2 | $406M | 3.6M | 111.41 | |
| Ge Healthcare Technologies I (GEHC) | 1.4 | $91M | 1.3M | 68.04 | |
| SYSCO Corporation (SYY) | 1.2 | $81M | 1.2M | 66.05 |
