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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
+28.57%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$560M
Cap. Flow
+$64.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$109M
2
DLTR icon
Dollar Tree
DLTR
+$87.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$132M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.84%
2 Industrials 22.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$25.3B
$1.72B 77.84%
12,104,393
+738,862
+7% +$87.5M
ARMK icon
2
Aramark
ARMK
$15.8B
$356M 16.11%
12,660,895
-4,874,445
-28% -$132M
VSTS icon
3
Vestis
VSTS
$1.68B
$134M 6.06%
+6,330,447
New +$109M

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Mantle Ridge LP's Q4 2023 Portfolio in Review

As of Q4 2023, Mantle Ridge LP held 3 positions worth $2.21B, up 34% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP's Q4 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Vestis: 6,330,447 shares worth $134M. The largest sale was Aramark, an estimated $132M.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, up from 73% a quarter earlier, followed by Industrials.

  • Mantle Ridge LP's largest Q4 2023 buy was Vestis: 6,330,447 shares worth $134M.
  • Mantle Ridge LP added most to Dollar Tree in Q4 2023, an estimated $87.5M increase.
  • Mantle Ridge LP's biggest Q4 2023 reduction was Aramark, cutting an estimated $132M.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $2.21B portfolio in Q4 2023.
  • Mantle Ridge LP opened 1 new position and closed 0 in Q4 2023.
  • Mantle Ridge LP's portfolio value rose 34% quarter-over-quarter to $2.21B.

Based on Mantle Ridge LP's 13F filing for Q4 2023, filed 14 Feb 2024.