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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
-34.14%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$441M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLTR icon
1
Dollar Tree
DLTR
$21.8B
$851M 100%
12,104,393
– –
2021 Q4
11 quarters

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Mantle Ridge LP's Q3 2024 Portfolio in Review

As of Q3 2024, Mantle Ridge LP held 1 position worth $851M, down 34% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mantle Ridge LP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • Mantle Ridge LP's ten largest holdings make up 100% of its $851M portfolio in Q3 2024.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q3 2024.
  • Mantle Ridge LP's portfolio value fell 34% quarter-over-quarter to $851M.

Based on Mantle Ridge LP's 13F filing for Q3 2024, filed 14 Nov 2024.