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Trian Partners

Q1 2024 13F · by Nelson Peltz, CEO

As of
Mar 31, 2024
Filed
May 15, 2024
US stock
$8.0B · prev $7.0B
Positions
9 · prev 9
Options notional
$0
Documents
1· no amendments

Picture95.2% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 95.2%
  • Foreign stock not listed in the US 4.8%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves2 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions86% of US stock

  1. DIS The Walt Disney Company held held49.3%
  2. JHG Janus Henderson Group PLC held held13.1%
  3. GE GE Aerospace held held8.8%
  4. WEN The Wendy's Company held held7.4%
  5. IVZ Invesco LTD held held7.0%

Positions9 in this filing · 0 exited

DISThe Walt Disney Company49.33%32,337,856$4.0Bheld—6 q
JHGJanus Henderson Group PLC13.07%31,867,800$1.0Bheld—10 q
GEGE Aerospace8.82%4,030,213$707Mheld—11 q
WENThe Wendy's Company7.39%31,467,150$593Mheld—44 q
IVZInvesco LTD7.02%33,940,096$563Mheld—16 q
FERGFerguson Enterprises Inc.6.79%2,493,687$545Mtrimmed−40%−4.76 pp13 q
unresolvedThe Allstate Corporation4.83%2,237,269$387Mtrimmed−20%−0.75 pp3 q
GEHCGE HealthCare Technologies Inc.1.52%1,342,833$122Mheld—5 q
SYYSysco Corporation1.24%1,223,500$99Mheld—3 q

Source

Form
13F-HR
Reading
2 defects · 1 unresolved
Accession
0001345471-24-000018
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 200021014
  • A security outside the official 13F list — CUSIP 200021014 not on the Official 13(f) List for 2024-03-31