MRL
Mantle Ridge LP Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.34%
1 Year Return
-23.04%
3 Year Return
-46.37%
5 Year Return
-4.13%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+1,828%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
94.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.82B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 94.71% |
| 2 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$23.2B
| $1.82B | 94.71% |
11,365,531
+11,365,431
| +11,365,431% | +$1.82B |
|
2
Aramark
ARMK
$10.2B
| $102M | 5.29% |
2,705,050
| – | – |
|