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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
-11.92%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$223M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 94.83%
2 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLTR icon
1
Dollar Tree
DLTR
$21.8B
$1.55B 94.83%
11,365,531
– –
2021 Q4
3 quarters
ARMK icon
2
Aramark
ARMK
$14.6B
$84.4M 5.17%
3,746,494
– –
2019 Q3
12 quarters

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Mantle Ridge LP's Q3 2022 Portfolio in Review

As of Q3 2022, Mantle Ridge LP held 2 positions worth $1.63B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Mantle Ridge LP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 95% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Mantle Ridge LP's ten largest holdings make up 100% of its $1.63B portfolio in Q3 2022.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q3 2022.
  • Mantle Ridge LP's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Mantle Ridge LP's 13F filing for Q3 2022, filed 14 Nov 2022.