MRL
Mantle Ridge LP Portfolio holdings
AUM
$2.36B
This Quarter Return
+28.57%
1 Year Return
-23.04%
3 Year Return
-46.37%
5 Year Return
-4.13%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+34%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vestis
VSTS
|
$134M |
| 2 |
Dollar Tree
DLTR
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 77.84% |
| 2 | Industrials | 22.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $1.72B | 77.84% |
12,104,393
+738,862
| +7% | +$105M |
|
2
Aramark
ARMK
$10.3B
| $356M | 16.11% |
12,660,895
| – | – |
|
|
3
Vestis
VSTS
$617M
| $134M | 6.06% |
+6,330,447
| New | +$134M |
|