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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
-9.28%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$204M
Cap. Flow
+$93.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$93.3M
2
CSX icon
CSX Corp
CSX
+$169K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$95.6B
$2.64B 96.19%
114,171,945
+7,278
+0% +$169K
ARMK icon
2
Aramark
ARMK
$15.8B
$104M 3.81%
+3,318,460
New +$93.3M

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Mantle Ridge LP's Q3 2019 Portfolio in Review

As of Q3 2019, Mantle Ridge LP held 2 positions worth $2.74B, down 6.9% from $2.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP deployed $93.5M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Aramark: 3,318,460 shares worth $104M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Mantle Ridge LP's largest Q3 2019 buy was Aramark: 3,318,460 shares worth $104M.
  • Mantle Ridge LP added most to CSX Corp in Q3 2019, an estimated $169K increase.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $2.74B portfolio in Q3 2019.
  • Mantle Ridge LP opened 1 new position and closed 0 in Q3 2019.
  • Mantle Ridge LP's portfolio value fell 6.9% quarter-over-quarter to $2.74B.

Based on Mantle Ridge LP's 13F filing for Q3 2019, filed 15 Nov 2019.