MRL

Mantle Ridge LP Portfolio holdings

AUM $2.5B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 59.47%
2 Materials 40.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$21.4B
$1.49B 59.47%
12,104,393
APD icon
2
Air Products & Chemicals
APD
$62B
$1.01B 40.53%
4,107,517