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MRL

Mantle Ridge LP Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$1.18B
Cap. Flow
-$1.01B
Cap. Flow %
-76.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.01B

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$25.3B
$1.33B 100%
12,104,393
– –
APD icon
2
Air Products & Chemicals
APD
$67.9B
– –
-4,107,517
Closed -$1.01B

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Mantle Ridge LP's Q1 2026 Portfolio in Review

As of Q1 2026, Mantle Ridge LP held 2 positions worth $1.33B, down 47% from $2.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP withdrew a net $1.01B in Q1 2026, closing 1 position. Its most notable exit was Air Products & Chemicals, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 59% a quarter earlier, followed by Materials.

  • Mantle Ridge LP fully exited Air Products & Chemicals in Q1 2026, selling an estimated $1.01B.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $1.33B portfolio in Q1 2026.
  • Mantle Ridge LP opened 0 new positions and closed 1 in Q1 2026.
  • Mantle Ridge LP's portfolio value fell 47% quarter-over-quarter to $1.33B.

Based on Mantle Ridge LP's 13F filing for Q1 2026, filed 15 May 2026.