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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
-6.27%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$597M
Cap. Flow
-$490M
Cap. Flow %
-30.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$356M
2
VSTS icon
Vestis
VSTS
+$134M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$25.3B
$1.61B 100%
12,104,393
– –
ARMK icon
2
Aramark
ARMK
$15.8B
– –
-12,660,895
Closed -$356M
VSTS icon
3
Vestis
VSTS
$1.68B
– –
-6,330,447
Closed -$134M

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Mantle Ridge LP's Q1 2024 Portfolio in Review

As of Q1 2024, Mantle Ridge LP held 3 positions worth $1.61B, down 27% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP withdrew a net $490M in Q1 2024, closing 2 positions. Its most notable exit was Aramark, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 78% a quarter earlier, followed by Industrials.

  • Mantle Ridge LP fully exited Aramark in Q1 2024, selling an estimated $356M.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $1.61B portfolio in Q1 2024.
  • Mantle Ridge LP opened 0 new positions and closed 2 in Q1 2024.
  • Mantle Ridge LP's portfolio value fell 27% quarter-over-quarter to $1.61B.

Based on Mantle Ridge LP's 13F filing for Q1 2024, filed 15 May 2024.