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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
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.5 quarters

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 Held Since
DLTR icon
1
Dollar Tree
DLTR
$21.8B
$1.61B 93.5%
11,365,531
– –
2021 Q4
4 quarters
ARMK icon
2
Aramark
ARMK
$14.6B
$112M 6.5%
3,746,494
– –
2019 Q3
13 quarters

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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.