Trian Fund Management 13F, Q2 2023

Name: Trian Fund Management 13F holdings, Q2 2023
Creator: Trian Fund Management

Nelson Peltz · quarter ending 30 June 2023 · filed 15 August 2023 · SEC CIK 1345471

$3.88B

Filed US book

Positions

22.4%

Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2023

Weights are against the whole filed book.

Company	Ticker	Value	% of book
Janus Henderson Group plc		$868.40M	22.4%
Ferguson Plc New		$864.37M	22.3%
The Walt Disney Company	DIS	$573.63M	14.8%
Invesco Ltd.		$570.53M	14.7%
Wendys Co.	WEN	$450.93M	11.6%
General Electric Co.	GE	$442.59M	11.4%
GE HealthCare Technologies Inc.	GEHC	$109.09M	2.8%
Mondelez Intl Inc.	MDLZ	$1.21M	0.0%

This is the earliest Trian Fund Management 13F we hold, so there is no earlier filing here to compare it with.

Other quarters

Q3 2023 →Nelson Peltz's latest portfolio

Source: SEC Form 13F-HR, accession 0001345471-23-000123, filed by TRIAN FUND MANAGEMENT, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.