Trian Fund Management
13F Holdings and Portfolio Analysis
Nelson Peltz 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Trian Fund Management Overview
Trian Fund Management held 9 stocks in 2024 Q1, with total market value around $8.02B.
Trian Fund Management's top five holdings in 2024 Q1: The Walt Disney Company(DIS) 49.33%, Janus Henderson Group plc ORD SHS(JHG) 13.07%, GE Aerospace(GE) 8.82%, Wendys Co. COM(WEN) 7.39%, Invesco Ltd. SHS(QQQ) 7.02%.
- Portfolio Value
- $8.02B
- Current Holdings
- 9 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | The Walt Disney CompanyDIS | 3.96 | 49.33% | 32.34 - | $122.36 | $110.66 -9.56% | $82.23 | 0.00 | 1.50 | +$0.92B+34.58% | Held |
| 2 | Janus Henderson Group plc ORD SHSJHG | 1.05 | 13.07% | 31.87 - | $32.89 | - | $41.16 | 0.00 | 2.50 | -$0.26B-20.09% | Held |
| 3 | GE AerospaceGE | 0.71 | 8.82% | 4.03 - | $175.53 | $317.45 +80.85% | $103.01 | 0.00 | 2.75 | +$0.86B+208.16% | Held |
| 4 | Wendys Co. COMWEN | 0.59 | 7.39% | 31.47 - | $18.84 | $7.70 -59.13% | $11.75 | 0.00 | 11.00 | -$0.13B-34.46% | Held |
| 5 | Invesco Ltd. SHSQQQ | 0.56 | 7.02% | 33.94 - | $16.59 | $740.39 +4362.87% | $15.82 | 0.00 | 4.00 | +$24.59B+4578.73% | Held |
| 6 | Ferguson Plc New SHSFERG | 0.54 | 6.79% | 2.49 -40.49% | $218.43 | $220.91 +1.13% | $118.62 | -1.70 | 3.25 | +$0.26B+86.23% | Reduced |
| 7 | The Allstate CorporationABEO | 0.39 | 4.83% | 2.24 -19.90% | $173.01 | - | $111.41 | -0.56 | 0.75 | +$0.14B+55.29% | Reduced |
| 8 | GE HEALTHCARE TECHNOLOGYGEHC | 0.12 | 1.52% | 1.34 - | $90.91 | - | $82.03 | 0.00 | 1.25 | +$0.01B+10.83% | Held |
| 9 | SYSCO CORPSYY | 0.10 | 1.24% | 1.22 - | $81.18 | - | $66.05 | 0.00 | 0.75 | +$0.02B+22.91% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.