Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JHGJanus Henderson Group PLC | 26.20% | 31,867,800 | $1.1B | held | — | 11 q |
| GEGE Aerospace | 15.63% | 4,030,213 | $641M | held | — | 12 q |
| WENThe Wendy's Company | 13.03% | 31,507,868 | $534M | added0% | +5.64 pp | 45 q |
| IVZInvesco LTD | 9.93% | 27,223,734 | $407M | trimmed−20% | +2.91 pp | 17 q |
| FERGFerguson Enterprises Inc. | 9.23% | 1,953,863 | $378M | trimmed−22% | +2.44 pp | 14 q |
| unresolvedThe Allstate Corporation | 7.84% | 2,013,508 | $321M | trimmed−10% | +3.01 pp | 4 q |
| SOLVSolventum Corporation | 6.91% | 5,360,579 | $283M | new | +6.91 pp | new |
| DISThe Walt Disney Company | 6.41% | 2,645,583 | $263M | trimmed−92% | −42.92 pp | 7 q |
| GEHCGE HealthCare Technologies Inc. | 2.55% | 1,342,833 | $105M | held | — | 6 q |
| UHAL.BU-Haul Holding Company | 1.33% | 909,300 | $55M | new | +1.33 pp | new |
| UHALU-Haul Holding Company | 0.59% | 389,700 | $24M | new | +0.59 pp | new |
| RTORentokil Initial plc | 0.34% | 470,000 | $14M | new | +0.34 pp | new |
| SYYSysco Corporation | — | −1,223,500 | — | exited | −1.24 pp | — |
