Aryeh Capital Management Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aryeh Capital Management Ltd. reported 12 stock positions worth $140.0 million. Its top holding was Global Payments (GPN) at 18.9% of the portfolio, followed by Willis Towers Watson (WTW, 14.4%) and US Foods (USFD, 10.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 6. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Frontdoor (FTDR, shares −25%).
- Most Recent 13F
- Q4 2025
- Location
- TORONTO, A6
- CIK
- 0001803120
- Portfolio Value
- $140.0M (Q1 2025)
- SEC Filing
- 0001420506-25-001225 ↗ filed May 15, 2025
Holdings Value
Holdings 12 stocks · $140.0M
| GPN Global Payments Inc. | 18.91% | 270,381 | $26.5M | No change |
| WTW Willis Towers Watson PLC | 14.42% | 59,765 | $20.2M | Reduce -32.9% |
| USFD US Foods Holding Corp. | 10.10% | 216,069 | $14.1M | Reduce -11.4% |
| AER Aercap Holdings NV | 9.68% | 132,685 | $13.6M | No change |
| FTDR Frontdoor Inc. | 7.25% | 264,400 | $10.2M | Reduce -24.7% |
| AON Aon PLC Class A | 7.24% | 25,400 | $10.1M | Reduce -40.6% |
| FISV Fiserv Inc. | 6.47% | 41,042 | $9.1M | Reduce -47.9% |
| ACHC Acadia Healthcare Co. Inc. | 5.93% | 273,900 | $8.3M | No change |
| IQV Iqvia Holdings Inc. | 5.58% | 44,300 | $7.8M | New |
| CMCSA Comcast Corp. Class A | 5.48% | 207,806 | $7.7M | Reduce -33.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 4.99% | 794,046 | $7.0M | New |
| CZR Caesars Entertainment Inc. | 3.95% | 221,200 | $5.5M | Add +27.3% |
Portfolio Sells Q4 2024 → Q1 2025
| FTDR Frontdoor Inc. | Reduce -24.7% | 7.25% | −4.25 |
| FISV Fiserv Inc. | Reduce -47.9% | 6.47% | −3.23 |
| WTW Willis Towers Watson PLC | Reduce -32.9% | 14.42% | −2.29 |
| AON Aon PLC Class A | Reduce -40.6% | 7.24% | −1.97 |
| CMCSA Comcast Corp. Class A | Reduce -33.5% | 5.48% | −1.56 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.22 |
| USFD US Foods Holding Corp. | Reduce -11.4% | 10.10% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
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 |