MRL

Mantle Ridge LP Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
-23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$237M
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 50.85%
2 Materials 49.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$20.3B
$1.2B 50.85%
12,104,393
APD icon
2
Air Products & Chemicals
APD
$53B
$1.16B 49.15%
4,107,517