We are live on ! Find out more
MRL

Mantle Ridge LP Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$1.25B
Cap. Flow
+$1.29B
Cap. Flow %
61.47%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 56.77%
2 Consumer Staples 43.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$67.9B
$1.19B 56.77%
+4,107,517
New +$1.29B
DLTR icon
2
Dollar Tree
DLTR
$25.3B
$907M 43.23%
12,104,393
– –

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Mantle Ridge LP's Q4 2024 Portfolio in Review

As of Q4 2024, Mantle Ridge LP held 2 positions worth $2.1B, up 147% from $851M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mantle Ridge LP deployed $1.29B of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Air Products & Chemicals: 4,107,517 shares worth $1.19B.

By sector, the portfolio is most concentrated in Materials at 57% of assets, followed by Consumer Staples.

  • Mantle Ridge LP's largest Q4 2024 buy was Air Products & Chemicals: 4,107,517 shares worth $1.19B.
  • Mantle Ridge LP's ten largest holdings make up 100% of its $2.1B portfolio in Q4 2024.
  • Mantle Ridge LP opened 1 new position and closed 0 in Q4 2024.
  • Mantle Ridge LP's portfolio value rose 147% quarter-over-quarter to $2.1B.

Based on Mantle Ridge LP's 13F filing for Q4 2024, filed 14 Feb 2025.