MRL
Mantle Ridge LP Portfolio holdings
AUM
$2.36B
This Quarter Return
-24.11%
1 Year Return
-23.04%
3 Year Return
-46.37%
5 Year Return
-4.13%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Aramark
ARMK
|
$345M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 73.36% |
| 2 | Industrials | 26.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.21B | 73.36% |
11,365,531
| – | – |
|
|
2
Aramark
ARMK
$10.3B
| $439M | 26.64% |
12,660,895
+9,955,845
| +368% | +$345M |
|