Latest Mantle Ridge LP Stock Portfolio
$1.33Billion | No. of Holdings #1
About Mantle Ridge LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mantle Ridge LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Mantle Ridge LP are DLTR, APD. The fund has invested 100% of it's portfolio in DOLLAR TREE INC and 0% of portfolio in AIR PRODS & CHEMS INC. <br><br> The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) stocks.
Mantle Ridge LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.33Billion
as of May 15, 2026Mantle Ridge LP Annual Return Estimates Vs S&P 500
- Performance
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
| Ticker | $ Sold |
|---|---|
| air prods & chems inc | -1,014,640,000 |
Mantle Ridge LP got rid off the above stocks
Sector Distribution
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Defensive | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
Mantle Ridge LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mantle Ridge LP
$1.33BTotal Value
2.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Air Prods & Chems Inc Mantle Ridge LP's holding in Air Prods & Chems Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dollar Tree Inc Dollar Tree IncDLTR Mantle Ridge LP's holding in Dollar Tree Inc over time | 100% | 12,104,400 | $1.33B 100% | 0%unchanged 0 percentunchanged | |