Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+5.06
- new+15.90
- added+3.97
- trimmed+0.48
- held
Positions
| FERGFerguson Enterprises Inc. | 27.11% | 11,391,981 | $2.0B | trimmed−11% | +5.06 pp | 4 q |
| JHGJanus Henderson Group PLC | 15.90% | 28,272,648 | $1.2B | new | +15.90 pp | new |
| IVZInvesco LTD | 15.85% | 45,473,859 | $1.2B | added+24% | +3.97 pp | 7 q |
| SYYSysco Corporation | 13.54% | 12,853,962 | $1.0B | trimmed−4% | +0.48 pp | 27 q |
| CMCSAComcast Corp | 13.49% | 19,991,416 | $1.0B | held | — | 7 q |
| WENThe Wendy's Company | 8.10% | 25,333,339 | $604M | held | — | 35 q |
| GEGE Aerospace | 5.10% | 4,026,113 | $380M | added0% | −0.06 pp | 2 q |
| PGProcter & Gamble Company | 0.52% | 237,384 | $39M | trimmed−96% | −8.64 pp | 21 q |
| MDLZMondelez International, Inc. Class A | 0.40% | 450,184 | $30M | trimmed−94% | −5.38 pp | 35 q |
| unresolvedJanus Henderson Group plc | — | −23,702,312 | — | exited | −12.18 pp | — |
