TRIAN FUND MANAGEMENT, L.P.
SuperinvestorTrian Fund Management
- SEC CIK
- 0001345471
- Manager
- Nelson Peltz
- Style
- Activist
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 15, 2023.AmendedSEC
- Positions
- 8
- 0 vs. Q1 2023
- Total value
- $3.88B
- +$129.2M (+3.4%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 31,867,800 | $868.4M | 22.38% | 00.0% | Unchanged | – |
| FERGFERGUSON PLC NEW | SHS | 5,494,700 | $864.37M | 22.27% | −369,300−6.3% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 6,425,050 | $573.63M | 14.78% | +508,366+8.6% | Added | View |
| IVZINVESCO LTD SHS | Stock | 33,940,096 | $570.53M | 14.70% | 00.0% | Unchanged | View |
| WENWENDYS CO COM | Stock | 20,732,628 | $450.93M | 11.62% | −973,142−4.5% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 4,028,998 | $442.59M | 11.40% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 1,342,830 | $109.09M | 2.81% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 16,530 | $1.21M | 0.03% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 8 | $4.23B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 8 | $3.86B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 7 | $3.98B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 7 | $4.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $3.79B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $3.74B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $3.88B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 10 | $3.89B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 12 | $4.1B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 9 | $8.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 9 | $7.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $6.57B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023Amended | 8 | $3.88B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 8 | $3.75B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023Amended | 8 | $4.87B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8 | $3.8B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 8 | $4.55B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 8 | $5.97B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 9 | $7.46B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 9 | $8.04B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 9 | $8.55B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 9 | $8.46B | – | SEC |