Trian Fund Management 13F, Q1 2024
Nelson Peltz · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1345471
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| The Walt Disney Company | DIS | $3.96B | 49.3% | unchanged |
| Janus Henderson Group plc | $1.05B | 13.1% | unchanged | |
| General Electric Co. | GE | $707.42M | 8.8% | unchanged |
| Wendys Co. | WEN | $592.84M | 7.4% | unchanged |
| Invesco Ltd. | $563.07M | 7.0% | unchanged | |
| Ferguson Plc New | $544.70M | 6.8% | -41% shares | |
| The Allstate Corporation | $387.07M | 4.8% | -20% shares | |
| GE HealthCare Technologies Inc. | GEHC | $122.08M | 1.5% | unchanged |
| Sysco Corporation | SYY | $99.32M | 1.2% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Trian Fund Management opened 0 new positions, added to 0, trimmed 2, left 7 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Added to
No position was increased by more than 2%.
Trimmed
- Ferguson Plc New-41%$544.70M
- The Allstate Corporation-20%$387.07M
Other quarters
Source: SEC Form 13F-HR, accession 0001345471-24-000018, 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.