AI Portfolio Summary
In 2025 Q4, Mantle Ridge LP maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
DLTR (59.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 59.47% | 50.49% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
12,104,393 | $1,488,961,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 40.53% | 49.51% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
4,107,517 | $1,014,638,849 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings