MRL
Mantle Ridge LP Portfolio holdings
AUM
$2.36B
This Quarter Return
+14.09%
1 Year Return
-23.04%
3 Year Return
-46.37%
5 Year Return
-4.13%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 50.85% |
| 2 | Materials | 49.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.2B | 50.85% |
12,104,393
| – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $1.16B | 49.15% |
4,107,517
| – | – |
|