Latest Mantle Ridge LP Stock Portfolio
Mantle Ridge LP Performance:
2025 Q4: 10.66%YTD: 19.3%2024: -49.14%
Performance for 2025 Q4 is 10.66%, and YTD is 19.3%, and 2024 is -49.14%.
About Mantle Ridge LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mantle Ridge LP reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.
The top stock holdings of Mantle Ridge LP are DLTR, APD. The fund has invested 59.5% of it's portfolio in DOLLAR TREE INC and 40.5% of portfolio in AIR PRODS & CHEMS INC.
The top stock holdings of Mantle Ridge LP are DLTR, APD. The fund has invested 59.5% of it's portfolio in DOLLAR TREE INC and 40.5% of portfolio in AIR PRODS & CHEMS INC.
Mantle Ridge LP Annual Return Estimates Vs S&P 500
Our best estimate is that Mantle Ridge LP made a return of 10.66% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Mantle Ridge LP has about 59.5% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Consumer Defensive | 59.5 |
| Basic Materials | 40.5 |
Market Cap. Distribution
Mantle Ridge LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Mantle Ridge LP either belong to S&P 500 or RUSSELL 2000 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
Mantle Ridge LP has 2 stocks in it's portfolio. APD proved to be the most loss making stock for the portfolio. DLTR was the most profitable stock for Mantle Ridge LP last quarter.
Last Reported on: 17 Feb, 2026