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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
-24.11%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$98.2M
Cap. Flow
+$386M
Cap. Flow %
23.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$386M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.36%
2 Industrials 26.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$25.3B
$1.21B 73.36%
11,365,531
– –
ARMK icon
2
Aramark
ARMK
$15.8B
$439M 26.64%
17,535,340
+13,788,846
+368% +$386M

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Mantle Ridge LP's Q3 2023 Portfolio in Review

As of Q3 2023, Mantle Ridge LP held 2 positions worth $1.65B, down 5.6% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP deployed $386M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, down from 93% a quarter earlier, followed by Industrials.

  • Mantle Ridge LP added most to Aramark in Q3 2023, an estimated $386M increase.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $1.65B portfolio in Q3 2023.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q3 2023.
  • Mantle Ridge LP's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Mantle Ridge LP's 13F filing for Q3 2023, filed 14 Nov 2023.