MRL
Mantle Ridge LP Portfolio holdings
AUM
$2.36B
This Quarter Return
-6.27%
1 Year Return
-23.04%
3 Year Return
-46.37%
5 Year Return
-4.13%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-27%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-30.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Aramark
ARMK
|
$356M |
| 2 |
Vestis
VSTS
|
$134M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.61B | 100% |
12,104,393
| – | – |
|
|
2
Aramark
ARMK
$10.3B
| – | – |
-12,660,895
| Closed | -$356M |
|
|
3
Vestis
VSTS
$617M
| – | – |
-6,330,447
| Closed | -$134M |
|