Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JHGJanus Henderson Group PLC | 22.63% | 31,867,800 | $849M | held | — | 6 q |
| FERGFerguson Enterprises Inc. | 20.91% | 5,864,000 | $784M | trimmed−48% | −8.32 pp | 9 q |
| DISThe Walt Disney Company | 15.79% | 5,916,684 | $592M | trimmed−34% | −0.31 pp | 2 q |
| IVZInvesco LTD | 14.84% | 33,940,096 | $557M | trimmed−39% | −5.74 pp | 12 q |
| WENThe Wendy's Company | 12.60% | 21,705,770 | $473M | trimmed−14% | +0.84 pp | 40 q |
| GEGE Aerospace | 10.27% | 4,028,998 | $385M | added0% | +3.34 pp | 7 q |
| GEHCGE HealthCare Technologies Inc. | 2.94% | 1,342,830 | $110M | new | +2.94 pp | new |
| MDLZMondelez International, Inc. Class A | 0.03% | 16,530 | $1M | added+2% | +0.01 pp | 40 q |
| SYYSysco Corporation | — | −4,540 | — | exited | −0.01 pp | — |
