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TFM

Trian Fund Management Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+26.59%
3 Year Est. Return
+86.98%
5 Year Est. Return
+84.21%
10 Year Est. Return
+262.84%
AUM
$3.74B
AUM Growth
-$145M
Cap. Flow
-$38.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$39.6M
2
WEN icon
Wendy's
WEN
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Industrials 28.84%
3 Healthcare 17.23%
4 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$1.15B 30.84%
31,867,800
– –
GE icon
2
GE Aerospace
GE
$362B
$807M 21.59%
4,030,213
– –
SOLV icon
3
Solventum
SOLV
$13.4B
$644M 17.23%
8,462,819
– –
WEN icon
4
Wendy's
WEN
$1.37B
$445M 11.91%
30,423,683
-101,346
-0.3% -$1.52M
IVZ icon
5
Invesco
IVZ
$13.2B
$352M 9.41%
23,173,442
– –
FERG icon
6
Ferguson
FERG
$44.3B
$162M 4.33%
1,008,765
-228,509
-18% -$39.6M
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$12.3B
$66.6M 1.78%
1,124,700
– –
UHAL icon
8
U-Haul Holding Co
UHAL
$14.1B
$42.6M 1.14%
652,000
– –
GEHC icon
9
GE HealthCare
GEHC
$28.2B
$325K 0.01%
4,029
– –

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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
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MSI
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Trian Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trian Fund Management held 10 positions worth $3.74B, down 3.7% from $3.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Trian Fund Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Trian Fund Management's biggest Q1 2025 reduction was Ferguson, cutting an estimated $39.6M.
  • Trian Fund Management's ten largest holdings make up 100% of its $3.74B portfolio in Q1 2025.
  • Trian Fund Management opened 0 new positions and closed 0 in Q1 2025.
  • Trian Fund Management's portfolio value fell 3.7% quarter-over-quarter to $3.74B.

Based on Trian Fund Management's 13F filing for Q1 2025, filed 15 May 2025.