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Mantle Ridge LP13F | |
Mantle Ridge LP | |
Last update 2025-05-15 | 2 Stocks (0 new) |
Value $2.12 Bil | Turnover 0 % |
Mantle Ridge LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products & Chemicals Inc | 4,107,517 | 1,211,388.9 | 0% | 57.140 | 0% | 1.850 | +3.71% | +2.51% | 64,947.3 | Chemicals | |
DLTR | Dollar Tree Inc | 12,104,393 | 908,676.8 | 0% | 42.860 | 0% | 5.760 | +51.61% | +35.99% | 21,268.2 | Retail - Defensive |
Mantle Ridge LP's Historical Top Holdings Breakdowns
Mantle Ridge LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products & Chemicals Inc | 2024-12-31 | New Buy New Buy | +56.77% | 285.5 ($314.38) 335.62 | $291.84 | -7.17% | New holding | 4,107,517 | 4,107,517 | |
ARMK | Aramark | 2024-03-31 | Sold Out Sold Out | -16.11% | 27.68 ($30.13) 32.65 | $42.79 | 42.02% | Sold Out | 0 | -12,660,895 | |
VSTS | Vestis Corp | 2024-03-31 | Sold Out Sold Out | -6.06% | 17.75 ($19.8) 22.3 | $6.15 | -68.94% | Sold Out | 0 | -6,330,447 | |
DLTR | Dollar Tree Inc | 2023-12-31 | Add Add | +4.75% | 103.64 ($118.4) 142.29 | $101.91 | -13.93% | Add 6.5% | 12,104,393 | 738,862 | |
ARMK | Aramark | 2023-09-30 | Add Add | +15.12% | 25.05 ($28.03) 31.42 | $42.79 | 52.66% | Add 368.05% | 12,660,895 | 9,955,845 |
Mantle Ridge LP Total Holding History ($B)
Mantle Ridge LP's Asset Allocation
Mantle Ridge LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mantle Ridge LP's Hypothetical Growth since 2025-03-31
Mantle Ridge LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mantle Ridge LP's Holdings Heat Map
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Mantle Ridge LP's Holdings Bubble Chart
Mantle Ridge LP News
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