Aryeh Capital Management Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aryeh Capital Management Ltd. reported 9 stock positions worth $160.3 million. Its top holding was Global Payments (GPN) at 20.6% of the portfolio, followed by Fiserv (FISV, 14.6%) and Willis Towers Watson (WTW, 14.4%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and reduced 3. The biggest buy was a new position in Frontdoor (FTDR) and the biggest sale an exit from KKR (KKR).
- Most Recent 13F
- Q4 2025
- Location
- TORONTO, A6
- CIK
- 0001803120
- Portfolio Value
- $160.3M (Q1 2024)
- SEC Filing
- 0001420506-24-000981 ↗ filed May 15, 2024
Holdings Value
Holdings 9 stocks · $160.3M
| GPN Global Payments Inc. | 20.57% | 246,681 | $33.0M | No change |
| FISV Fiserv Inc. | 14.64% | 146,842 | $23.5M | No change |
| WTW Willis Towers Watson PLC | 14.40% | 83,936 | $23.1M | No change |
| AER Aercap Holdings NV | 12.25% | 225,968 | $19.6M | No change |
| USFD US Foods Holding Corp. | 10.07% | 298,998 | $16.1M | Reduce -31.1% |
| HCA HCA Healthcare Inc. | 8.47% | 40,720 | $13.6M | Reduce -25.1% |
| CMCSA Comcast Corp. Class A | 8.46% | 312,706 | $13.6M | No change |
| FTDR Frontdoor Inc. | 6.16% | 303,000 | $9.9M | New |
| MCW Mister Car Wash Inc. | 4.98% | 1,031,059 | $8.0M | Reduce -35.4% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| FTDR Frontdoor Inc. | New | 6.16% | +6.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 12 | $119.5M | WTW, FAF, USFD, IQV, AON |
| Q2 2025 | 13 | $127.7M | WTW, USFD, AER, FTDR, IQV |
| Q1 2025 | 12 | $140.0M | GPN, WTW, USFD, AER, FTDR |
| Q4 2024 | 11 | $166.9M | GPN, WTW, FTDR, USFD, FISV |
| Q3 2024 | 10 | $166.1M | GPN, WTW, FISV, FTDR, USFD |
| Q2 2024 | 10 | $155.7M | GPN, WTW, FISV, USFD, AER |
| Q1 2024 | 9 | $160.3M | GPN, FISV, WTW, AER, USFD |