We are live on ! Find out more
MRL

Mantle Ridge LP Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.82B
Cap. Flow
+$1.61B
Cap. Flow %
83.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.61B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 94.71%
2 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$25.3B
$1.82B 94.71%
11,365,531
+11,365,431
+11,365,431% +$1.61B
ARMK icon
2
Aramark
ARMK
$15.8B
$102M 5.29%
3,746,494
– –

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Mantle Ridge LP's Q1 2022 Portfolio in Review

As of Q1 2022, Mantle Ridge LP held 2 positions worth $1.92B, up 1,828% from $99.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP deployed $1.61B of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 95% of assets, up from 0.01% a quarter earlier, followed by Industrials.

  • Mantle Ridge LP added most to Dollar Tree in Q1 2022, an estimated $1.61B increase.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $1.92B portfolio in Q1 2022.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q1 2022.
  • Mantle Ridge LP's portfolio value rose 1,828% quarter-over-quarter to $1.92B.

Based on Mantle Ridge LP's 13F filing for Q1 2022, filed 13 May 2022.