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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
+14.23%
1 Year Est. Return
+11.36%
3 Year Est. Return
-44.18%
5 Year Est. Return
-44.09%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$241M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.47%
2 Materials 40.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.1B
$1.49B 59.47%
12,104,393
– –
APD icon
2
Air Products & Chemicals
APD
$65.2B
$1.01B 40.53%
4,107,517
– –

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Mantle Ridge LP's Q4 2025 Portfolio in Review

As of Q4 2025, Mantle Ridge LP held 2 positions worth $2.5B, up 11% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Mantle Ridge LP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 50% a quarter earlier, followed by Materials.

  • Mantle Ridge LP's ten largest holdings make up 100% of its $2.5B portfolio in Q4 2025.
  • Mantle Ridge LP opened 0 new positions and closed 0 in Q4 2025.
  • Mantle Ridge LP's portfolio value rose 11% quarter-over-quarter to $2.5B.

Based on Mantle Ridge LP's 13F filing for Q4 2025, filed 17 Feb 2026.