MasterWatch.io | Trian Fund Management full historical reports

Trian Fund Management historical reports.

Top positions activity

Fund's top six holdings percentage change in recent quarters. Data extracted from fund's 13F filings

Quarterly report: Q1 2024

Total value: $8.0B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
DIS	Walt Disney Co (The)	4.0B 49.32%	32.3M	=
JHG	Janus Henderson Group plc	1.0B 13.06%	31.9M	=
GE	General Electric Co.	707.4M 8.81%	4.0M	=
WEN	Wendy`s Co - Class A	592.8M 7.39%	31.5M	=
IVZ	Invesco Ltd	563.1M 7.01%	33.9M	=
FERG	Ferguson Plc.	544.7M 6.79%	2.5M	-1.7M ↓40.49%
SYY	Sysco Corp.	99.3M 1.23%	1.2M	=

Positions less than 0.5% are not displayed.

Quarterly report: Q4 2023

Total value: $7.0B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
DIS	Walt Disney Co (The)	2.9B 41.67%	32.3M	-530.5K ↓1.61%
JHG	Janus Henderson Group plc	960.8M 13.71%	31.9M	=
FERG	Ferguson Plc.	809.0M 11.54%	4.2M	-1.2M ↓22.62%
WEN	Wendy`s Co - Class A	613.0M 8.74%	31.5M	-1.9M ↓5.65%
IVZ	Invesco Ltd	605.5M 8.64%	33.9M	=
GE	General Electric Co.	514.4M 7.34%	4.0M	+373 ↑0.01%
SYY	Sysco Corp.	89.5M 1.27%	1.2M	=

Positions less than 0.5% are not displayed.

Quarterly report: Q3 2023

Total value: $6.6B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
DIS	Walt Disney Co (The)	2.7B 40.51%	32.9M	+26.4M ↑411.56%
FERG	Ferguson Plc.	890.6M 13.54%	5.4M	-79.5K ↓1.45%
JHG	Janus Henderson Group plc	822.8M 12.51%	31.9M	=
WEN	Wendy`s Co - Class A	680.7M 10.35%	33.4M	+12.6M ↑60.86%
IVZ	Invesco Ltd	492.8M 7.49%	33.9M	=
GE	General Electric Co.	445.5M 6.77%	4.0M	+842 ↑0.02%
SYY	Sysco Corp.	80.8M 1.22%	1.2M	+1.2M Newly Added

Positions less than 0.5% are not displayed.

Quarterly report: Q2 2023

Total value: $3.9B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
JHG	Janus Henderson Group plc	868.4M 22.37%	31.9M	=
FERG	Ferguson Plc.	864.4M 22.27%	5.5M	-369.3K ↓6.30%
DIS	Walt Disney Co (The)	573.6M 14.78%	6.4M	+508.4K ↑8.59%
IVZ	Invesco Ltd	570.5M 14.7%	33.9M	=
WEN	Wendy`s Co - Class A	450.9M 11.61%	20.7M	-973.1K ↓4.48%
GE	General Electric Co.	442.6M 11.4%	4.0M	=

Positions less than 0.5% are not displayed.

Quarterly report: Q1 2023

Total value: $3.8B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
JHG	Janus Henderson Group plc	849.0M 22.62%	31.9M	=
FERG	Ferguson Plc.	784.3M 20.9%	5.9M	-5.4M ↓47.73%
DIS	Walt Disney Co (The)	592.4M 15.79%	5.9M	-3.1M ↓34.48%
IVZ	Invesco Ltd	556.6M 14.83%	33.9M	-21.8M ↓39.13%
WEN	Wendy`s Co - Class A	472.8M 12.6%	21.7M	-3.6M ↓14.32%
GE	General Electric Co.	385.2M 10.26%	4.0M	+507 ↑0.01%

Positions less than 0.5% are not displayed.

Quarterly report: Q4 2022

Total value: $4.9B

TICKER	CORP NAME	VALUE($)	SHARES	+/- SHARES	OWNERSHIP HISTORY
FERG	Ferguson Plc.	1.4B 29.22%	11.2M	=
IVZ	Invesco Ltd	1.0B 20.58%	55.8M	=
DIS	Walt Disney Co (The)	784.5M 16.09%	9.0M	+9.0M Newly Added
JHG	Janus Henderson Group plc	749.5M 15.37%	31.9M	=
WEN	Wendy`s Co - Class A	573.3M 11.76%	25.3M	=
GE	General Electric Co.	337.5M 6.92%	4.0M	+1.2K ↑0.03%

Positions less than 0.5% are not displayed.

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%

Positions less than 0.5% are not displayed.

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%

Positions less than 0.5% are not displayed.

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%

Positions less than 0.5% are not displayed.

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%

Positions less than 0.5% are not displayed.

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

Positions less than 0.5% are not displayed.

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	=
SYY	Sysco Corp.	1.4B 16.24%	17.9M	=
CMCSA	Comcast Corp - Class A	1.2B 13.86%	20.8M	=
IVZ	Invesco Ltd	955.6M 11.17%	36.8M	=
PG	Procter & Gamble Co.	781.5M 9.13%	5.8M	=
WEN	Wendy`s Co - Class A	623.7M 7.29%	26.6M	=
MDLZ	Mondelez International Inc. - Class A	539.4M 6.3%	8.6M	=
GE	General Electric Co.	433.4M 5.06%	32.2M	=

Positions less than 0.5% are not displayed.