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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
+5.78%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$88.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 93.5%
2 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$25.3B
$1.61B 93.5%
11,365,531
– –
ARMK icon
2
Aramark
ARMK
$15.8B
$112M 6.5%
3,746,494
– –

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Mantle Ridge LP's Q4 2022 Portfolio in Review

As of Q4 2022, Mantle Ridge LP held 2 positions worth $1.72B, up 5.4% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 93% of assets, down from 95% a quarter earlier, followed by Industrials.

  • Mantle Ridge LP's ten largest holdings make up 100% of its $1.72B portfolio in Q4 2022.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q4 2022.
  • Mantle Ridge LP's portfolio value rose 5.4% quarter-over-quarter to $1.72B.

Based on Mantle Ridge LP's 13F filing for Q4 2022, filed 14 Feb 2023.