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.
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.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) stocks.
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.
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
Mantle Ridge LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
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.