Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.76
- trimmed+0.04
- trimmed−3.19
- held
Positions
| FERGFerguson Enterprises Inc. | 22.05% | 12,728,931 | $1.8B | trimmed−3% | +0.76 pp | 3 q |
| CMCSAComcast Corp | 13.90% | 19,991,416 | $1.1B | trimmed−4% | +0.04 pp | 6 q |
| SYYSysco Corporation | 13.06% | 13,382,626 | $1.1B | trimmed−25% | −3.19 pp | 26 q |
| unresolvedJanus Henderson Group plc | 12.18% | 23,702,312 | $980M | added+12% | +2.55 pp | 5 q |
| IVZInvesco LTD | 11.88% | 36,755,775 | $956M | held | — | 6 q |
| PGProcter & Gamble Company | 9.16% | 5,269,523 | $737M | trimmed−9% | +0.02 pp | 20 q |
| WENThe Wendy's Company | 6.83% | 25,333,339 | $549M | trimmed−5% | −0.46 pp | 34 q |
| MDLZMondelez International, Inc. Class A | 5.78% | 7,997,848 | $465M | trimmed−7% | −0.53 pp | 34 q |
| GEGE Aerospace | 5.16% | 4,025,628 | $415M | new | +5.16 pp | new |
| unresolvedGeneral Electric Co | — | −32,201,472 | — | exited | −5.07 pp | — |
