AC
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Aryeh Capital Management Ltd.13F | |
| Aryeh Capital Management Ltd. | |
| Last update 2025-05-15 | 12 Stocks (2 new) |
| Value $140.00 Mil | Turnover 11 % |
Aryeh Capital Management Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN | Global Payments Inc | 270,381 | 26,475.7 | 0% | 18.910 | 0% | 0.110 | +17.29% | -24.69% | 20,461.5 | Business Services | |
WTW | Willis Towers Watson PLC | 59,765 | 20,197.6 | -32.90% | 14.420 | -5.50% | 0.060 | -4.39% | -0.32% | 30,781.1 | Insurance | |
USFD | US Foods Holding Corp | 216,069 | 14,143.9 | -11.36% | 10.100 | -1.12% | 0.090 | +30.71% | +24.49% | 19,428.8 | Retail - Defensive | |
AER | AerCap Holdings NV | 132,685 | 13,556.4 | 0% | 9.680 | 0% | 0.070 | +13.27% | +18.69% | 20,484.0 | Business Services | |
FTDR | Frontdoor Inc | 264,400 | 10,158.3 | -24.74% | 7.250 | -2.85% | 0.360 | +47.27% | +9.13% | 4,390.1 | Personal Services | |
AON | Aon PLC | 25,400 | 10,136.9 | -40.65% | 7.240 | -3.74% | 0.010 | -2.93% | -0.13% | 77,151.0 | Insurance | |
FI | Fiserv Inc | 41,042 | 9,063.3 | -47.94% | 6.470 | -4.65% | 0.010 | -34.13% | -30.39% | 79,284.0 | Software | |
ACHC | Acadia Healthcare Co Inc | 273,900 | 8,304.6 | 0% | 5.930 | 0% | 0.300 | +8.35% | -42.07% | 2,116.0 | Healthcare Providers & Services | |
IQV | IQVIA Holdings Inc | 44,300 | 7,810.1 | New Holding | 5.580 | +5.58% | 0.030 | +32.08% | -1.16% | 33,020.8 | Medical Diagnostics & Research | |
CMCSA | Comcast Corp | 207,806 | 7,668.0 | -33.55% | 5.480 | -2.36% | 0.010 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services |
Aryeh Capital Management Ltd.'s Historical Top Holdings Breakdowns
Aryeh Capital Management Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQV | IQVIA Holdings Inc | 2025-03-31 | New Buy New Buy | +5.58% | 176.3 ($194) 209.96 | $194.24 | 0.12% | New holding | 44,300 | 44,300 | |
WTW | Willis Towers Watson PLC | 2025-03-31 | Reduce Reduce | -5.50% | 306.61 ($325.92) 340.88 | $310.45 | -4.75% | Reduce -32.9% | 59,765 | -29,300 | |
AIV |
Apartment Investment & Management Co
Apartment Investment & Management Co
| 2025-03-31 | New Buy New Buy | +4.99% | 8.54 ($8.88) 9.12 | $8.66 | -2.48% | New holding | 794,046 | 794,046 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -4.65% | 200.51 ($218.93) 237.79 | $143.00 | -34.68% | Reduce -47.94% | 41,042 | -37,800 | |
AON | Aon PLC | 2025-03-31 | Reduce Reduce | -3.74% | 348.44 ($383.42) 409.32 | $357.28 | -6.82% | Reduce -40.65% | 25,400 | -17,400 | |
FTDR | Frontdoor Inc | 2025-03-31 | Reduce Reduce | -2.85% | 37.07 ($50.94) 62.39 | $59.66 | 17.12% | Reduce -24.74% | 264,400 | -86,900 | |
CMCSA | Comcast Corp | 2025-03-31 | Reduce Reduce | -2.36% | 33.19 ($36.08) 38.23 | $35.79 | -0.80% | Reduce -33.55% | 207,806 | -104,900 | |
USFD | US Foods Holding Corp | 2025-03-31 | Reduce Reduce | -1.12% | 63.38 ($68.34) 72.02 | $83.98 | 22.89% | Reduce -11.36% | 216,069 | -27,700 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add Add | +0.85% | 25 ($32.53) 39.76 | $29.87 | -8.18% | Add 27.27% | 221,200 | 47,400 | |
OPI | Office Properties Income Trust | 2025-03-31 | Sold Out Sold Out | -0.22% | 0.46 ($0.85) 1.01 | $0.26 | -69.84% | Sold Out | 0 | -364,368 |
Aryeh Capital Management Ltd. Total Holding History ($B)
Aryeh Capital Management Ltd.'s Asset Allocation
Aryeh Capital Management Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aryeh Capital Management Ltd.'s Hypothetical Growth since 2025-03-31
Aryeh Capital Management Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Aryeh Capital Management Ltd.'s Holdings Heat Map
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Aryeh Capital Management Ltd.'s Holdings Bubble Chart
Aryeh Capital Management Ltd. News
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