TRIAN FUND MANAGEMENT, L.P. logo

TRIAN FUND MANAGEMENT, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TRIAN FUND MANAGEMENT, L.P. with $4.1B in long positions as of Q3 2025, 43% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$4.1B
Top 10 Concentration
100%
Top Sector
Financial Services (43%)
US Exposure
60%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 42.70%Financial ServicesIndustrials: 35.50%IndustrialsHealthcare: 15.00%HealthcareConsumer Cyclical: 6.80%
Financial Services
42.70%
Industrials
35.50%
Healthcare
15.00%
Consumer Cyclical
6.80%

Industry Breakdown

6 industries across all sectors

Asset Management: 42.71%Asset ManagementAerospace & Defense: 29.52%Aerospace & DefenseMedical - Care Facilities: 15.04%Medical - Care FacilitiesRestaurants: 6.79%Industrial - Distribution: 5.94%Medical - Healthcare Information Services: 0.01%
Asset Management
Financial Services
42.71%
Aerospace & Defense
Industrials
29.52%
Medical - Care Facilities
Healthcare
15.04%
Restaurants
Consumer Cyclical
6.79%
Industrial - Distribution
Industrials
5.94%
Medical - Healthcare Information Services
Healthcare
0.007%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.79%
Mega Cap (> $200B)
29.52%
Large Cap ($10B - $200B)
29.16%
Mid Cap ($2B - $10B)
34.53%
Small Cap ($300M - $2B)
6.79%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
59.52%
International
40.48%
Countries
2
Largest Int'l Market
United Kingdom - 40.48%
United States of America
59.52% ($2.4B)
5 holdings
United Kingdom
40.48% ($1.7B)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.7 quarters
Avg. Top 20
22.7 quarters
Avg. All Positions
22.7 quarters
Median Holding Period
18 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
7
Longest Held
The Wendy's Company logo
The Wendy's CompanyWEN - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
Janus Henderson Group plc Ordinary Shares logo
Janus Henderson Group plc Ordinary SharesJHG - 34.53%
Largest Ownership Stake
Janus Henderson Group plc Ordinary Shares logo
Janus Henderson Group plc Ordinary SharesJHG - 20.43%
Avg. Ownership Stake
9.29%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
8.57%
Avg. Ownership Stake
5.64%
Largest Position
The Walt Disney Company logo
The Walt Disney CompanyDIS - 51.83% (Q1 2024)
Largest Ownership Stake
The Wendy's Company logo
The Wendy's CompanyWEN - 37.62% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.5%
Value Traded
$19.90M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
29.9%
Q2 2020
Lowest Turnover
0.4%
Q2 2016

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