Latest Mantle Ridge LP Stock Portfolio

About Mantle Ridge LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mantle Ridge LP reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of Mantle Ridge LP are DLTR, APD. The fund has invested 50.5% of it's portfolio in DOLLAR TREE INC and 49.5% of portfolio in AIR PRODS & CHEMS INC.

Mantle Ridge LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Mantle Ridge LP

Additions

No additions were made to existing positions by Mantle Ridge LP

Reductions

None of the existing positions were reduced by Mantle Ridge LP

Sold off

None of the stocks were completely sold off by Mantle Ridge LP

Sector Distribution

Sector	%
Consumer Defensive	50.5
Basic Materials	49.5

Market Cap. Distribution

Category	%
LARGE-CAP	100

Stocks belong to which Index?

Index	%
S&P 500	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
DLTR	dollar tree inc	-4.7 %
APD	air prods & chems inc	-3.3 %

Top 5 Losers ($)		$
DLTR	dollar tree inc	-56.5 M
APD	air prods & chems inc	-38.4 M

Mantle Ridge LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mantle Ridge LP

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APD	air prods & chems inc	49.51	4,107,520	1,120,200,000	unchanged	0.00

DLTR	dollar tree inc	50.49	12,104,400	1,142,290,000	unchanged	0.00