Trian Fund Management historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $6.6T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
DIS
|
Walt Disney Co (The) | 2.7T 40.51% | 32.9M | +26.4M ↑411.56% | |
|
FERG
|
Ferguson Plc. | 890.6B 13.54% | 5.4M | -79.5K ↓1.45% | |
|
JHG
|
Janus Henderson Group plc | 822.8B 12.51% | 31.9M | = | |
|
WEN
|
Wendy`s Co - Class A | 680.7B 10.35% | 33.4M | +12.6M ↑60.86% | |
|
IVZ
|
Invesco Ltd | 492.8B 7.49% | 33.9M | = | |
|
GE
|
General Electric Co. | 445.5B 6.77% | 4.0M | +842 ↑0.02% | |
|
SYY
|
Sysco Corp. | 80.8B 1.22% | 1.2M | +1.2M Newly Added |
Quarterly report: Q2 2023
Total value: $3.9T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
JHG
|
Janus Henderson Group plc | 868.4B 22.37% | 31.9M | = | |
|
FERG
|
Ferguson Plc. | 864.4B 22.27% | 5.5M | -369.3K ↓6.30% | |
|
DIS
|
Walt Disney Co (The) | 573.6B 14.78% | 6.4M | +508.4K ↑8.59% | |
|
IVZ
|
Invesco Ltd | 570.5B 14.7% | 33.9M | = | |
|
WEN
|
Wendy`s Co - Class A | 450.9B 11.61% | 20.7M | -973.1K ↓4.48% | |
|
GE
|
General Electric Co. | 442.6B 11.4% | 4.0M | = |
Quarterly report: Q1 2023
Total value: $3.8T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
JHG
|
Janus Henderson Group plc | 849.0B 22.62% | 31.9M | = | |
|
FERG
|
Ferguson Plc. | 784.3B 20.9% | 5.9M | -5.4M ↓47.73% | |
|
DIS
|
Walt Disney Co (The) | 592.4B 15.79% | 5.9M | -3.1M ↓34.48% | |
|
IVZ
|
Invesco Ltd | 556.6B 14.83% | 33.9M | -21.8M ↓39.13% | |
|
WEN
|
Wendy`s Co - Class A | 472.8B 12.6% | 21.7M | -3.6M ↓14.32% | |
|
GE
|
General Electric Co. | 385.2B 10.26% | 4.0M | +507 ↑0.01% |
Quarterly report: Q4 2022
Total value: $4.9T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FERG
|
Ferguson Plc. | 1.4T 29.22% | 11.2M | = | |
|
IVZ
|
Invesco Ltd | 1.0T 20.58% | 55.8M | = | |
|
DIS
|
Walt Disney Co (The) | 784.5B 16.09% | 9.0M | +9.0M Newly Added | |
|
JHG
|
Janus Henderson Group plc | 749.5B 15.37% | 31.9M | = | |
|
WEN
|
Wendy`s Co - Class A | 573.3B 11.76% | 25.3M | = | |
|
GE
|
General Electric Co. | 337.5B 6.92% | 4.0M | +1.2K ↑0.03% |
Quarterly report: Q3 2022
Total value: $3.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FERG
|
Ferguson Plc. | 1.2B 30.4% | 11.2M | -1.6M ↓12.54% | |
|
IVZ
|
Invesco Ltd | 763.9M 20.11% | 55.8M | = | |
|
JHG
|
Janus Henderson Group plc | 647.2M 17.04% | 31.9M | = | |
|
SYY
|
Sysco Corp. | 507.5M 13.36% | 7.2M | -1.6M ↓18.37% | |
|
WEN
|
Wendy`s Co - Class A | 473.5M 12.46% | 25.3M | = | |
|
GE
|
General Electric Co. | 249.3M 6.56% | 4.0M | +659 ↑0.02% |
Quarterly report: Q2 2022
Total value: $4.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FERG
|
Ferguson Plc. | 1.4B 31.2% | 12.8M | +1.4M ↑12.49% | |
|
IVZ
|
Invesco Ltd | 899.4M 19.76% | 55.8M | +1.7M ↑3.19% | |
|
JHG
|
Janus Henderson Group plc | 749.2M 16.46% | 31.9M | = | |
|
SYY
|
Sysco Corp. | 744.9M 16.37% | 8.8M | -2.7M ↓23.56% | |
|
WEN
|
Wendy`s Co - Class A | 478.3M 10.51% | 25.3M | = | |
|
GE
|
General Electric Co. | 256.4M 5.63% | 4.0M | +494 ↑0.01% |
Quarterly report: Q1 2022
Total value: $6.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FERG
|
Ferguson Plc. | 1.6B 26.09% | 11.4M | +10.8K ↑0.09% | |
|
IVZ
|
Invesco Ltd | 1.4B 23.52% | 54.0M | +8.6M ↑18.82% | |
|
JHG
|
Janus Henderson Group plc | 1.1B 18.68% | 31.9M | +3.6M ↑12.72% | |
|
SYY
|
Sysco Corp. | 939.3M 15.72% | 11.5M | -1.4M ↓10.50% | |
|
WEN
|
Wendy`s Co - Class A | 556.6M 9.31% | 25.3M | = | |
|
GE
|
General Electric Co. | 368.4M 6.16% | 4.0M | +8 ↑0.00% |
Quarterly report: Q4 2021
Total value: $7.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FERG
|
Ferguson Plc. | 2.0B 27.1% | 11.4M | -1.3M ↓10.50% | |
|
JHG
|
Janus Henderson Group plc | 1.2B 15.89% | 28.3M | +28.3M Newly Added | |
|
IVZ
|
Invesco Ltd | 1.2B 15.85% | 45.5M | +8.7M ↑23.72% | |
|
SYY
|
Sysco Corp. | 1.0B 13.53% | 12.9M | -528.7K ↓3.95% | |
|
CMCSA
|
Comcast Corp - Class A | 1.0B 13.48% | 20.0M | = | |
|
WEN
|
Wendy`s Co - Class A | 604.2M 8.1% | 25.3M | = | |
|
GE
|
General Electric Co. | 380.3M 5.09% | 4.0M | +485 ↑0.01% | |
|
PG
|
Procter & Gamble Co. | 38.8M 0.52% | 237.4K | -5.0M ↓95.50% |
Quarterly report: Q3 2021
Total value: $8.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FERG
|
Ferguson Plc. | 1.8B 22.05% | 12.7M | -388.4K ↓2.96% | |
|
CMCSA
|
Comcast Corp - Class A | 1.1B 13.9% | 20.0M | -806.0K ↓3.88% | |
|
SYY
|
Sysco Corp. | 1.1B 13.06% | 13.4M | -4.5M ↓25.14% | |
|
IVZ
|
Invesco Ltd | 955.6M 11.88% | 36.8M | = | |
|
PG
|
Procter & Gamble Co. | 736.7M 9.15% | 5.3M | -522.3K ↓9.02% | |
|
WEN
|
Wendy`s Co - Class A | 549.2M 6.82% | 25.3M | -1.3M ↓4.87% | |
|
MDLZ
|
Mondelez International Inc. - Class A | 465.3M 5.78% | 8.0M | -640.2K ↓7.41% | |
|
GE
|
General Electric Co. | 414.8M 5.15% | 4.0M | +4.0M Newly Added |
Quarterly report: Q2 2021
Total value: $8.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FERG
|
Ferguson Plc. | 1.8B 21.29% | 13.1M | -94.9K ↓0.72% | |
|
SYY
|
Sysco Corp. | 1.4B 16.24% | 17.9M | -2.7M ↓13.24% | |
|
CMCSA
|
Comcast Corp - Class A | 1.2B 13.86% | 20.8M | +939.6K ↑4.73% | |
|
IVZ
|
Invesco Ltd | 955.6M 11.17% | 36.8M | +14.2K ↑0.04% | |
|
PG
|
Procter & Gamble Co. | 781.5M 9.13% | 5.8M | -3.1M ↓34.81% | |
|
WEN
|
Wendy`s Co - Class A | 623.7M 7.29% | 26.6M | = | |
|
MDLZ
|
Mondelez International Inc. - Class A | 539.4M 6.3% | 8.6M | -745.6K ↓7.95% | |
|
GE
|
General Electric Co. | 433.4M 5.06% | 32.2M | +6.8K ↑0.02% |
Quarterly report: Q1 2021
Total value: $8.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SYY
|
Sysco Corp. | 1.6B 19.18% | 20.6M | = | |
|
FERG
|
Ferguson Plc. | 1.6B 18.68% | 13.2M | +13.2M Newly Added | |
|
PG
|
Procter & Gamble Co. | 1.2B 14.22% | 8.9M | -938.8K ↓9.56% | |
|
CMCSA
|
Comcast Corp - Class A | 1.1B 12.7% | 19.9M | = | |
|
IVZ
|
Invesco Ltd | 955.3M 11.29% | 36.7M | +2.2K ↑0.01% | |
|
MDLZ
|
Mondelez International Inc. - Class A | 549.2M 6.49% | 9.4M | -2.9M ↓23.35% | |
|
WEN
|
Wendy`s Co - Class A | 539.5M 6.37% | 26.6M | = | |
|
GE
|
General Electric Co. | 422.7M 4.99% | 32.2M | +54 ↑0.00% |
Quarterly report: Q4 2020
Total value: $6.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SYY
|
Sysco Corp. | 1.5B 22.64% | 20.6M | = | |
|
PG
|
Procter & Gamble Co. | 1.4B 20.22% | 9.8M | = | |
|
CMCSA
|
Comcast Corp - Class A | 1.0B 15.39% | 19.9M | = | |
|
MDLZ
|
Mondelez International Inc. - Class A | 715.8M 10.59% | 12.2M | = | |
|
IVZ
|
Invesco Ltd | 640.4M 9.47% | 36.7M | = | |
|
WEN
|
Wendy`s Co - Class A | 583.7M 8.63% | 26.6M | = | |
|
GE
|
General Electric Co. | 347.7M 5.14% | 32.2M | = |