Institutional Manager · CIK 0001695459
Mantle Ridge LP
NEW YORK, NY · File #028-18567
Latest AUM
$2.50B
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AIR PRODS & CHEMS INC | AIIR | 0 | $0 | -$105.6M |
| REDUCE | DOLLAR TREE INC | DLTR | 0 | $0 | +$346.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $851.2M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $1.65B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | DLTR | 12,104,393 | $1.49B | 59.47% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 4,107,517 | $1.01B | 40.53% |