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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
+12.14%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$10.8M
Cap. Flow
+$12.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.99%
2 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.8B
$99.7M 99.99%
3,746,494
– –
DLTR icon
2
Dollar Tree
DLTR
$25.3B
$14K 0.01%
+100
New +$12.1K

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Mantle Ridge LP's Q4 2021 Portfolio in Review

As of Q4 2021, Mantle Ridge LP held 2 positions worth $99.7M, up 12% from $88.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP's Q4 2021 filing shows 1 new position. Its largest new stake was Dollar Tree: 100 shares worth $14K.

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

  • Mantle Ridge LP's largest Q4 2021 buy was Dollar Tree: 100 shares worth $14K.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $99.7M portfolio in Q4 2021.
  • Mantle Ridge LP opened 1 new position and closed 0 in Q4 2021.
  • Mantle Ridge LP's portfolio value rose 12% quarter-over-quarter to $99.7M.

Based on Mantle Ridge LP's 13F filing for Q4 2021, filed 11 Feb 2022.