Aryeh Capital Management Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aryeh Capital Management Ltd. reported 13 stock positions worth $127.7 million. Its top holding was Willis Towers Watson (WTW) at 16.1% of the portfolio, followed by US Foods (USFD, 11.3%) and Aercap (AER, 8.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 3. The biggest buy was a new position in First American Financial (FAF) and the biggest sale an exit from Global Payments (GPN).
- Most Recent 13F
- Q4 2025
- Location
- TORONTO, A6
- CIK
- 0001803120
- Portfolio Value
- $127.7M (Q2 2025)
- SEC Filing
- 0001420506-25-002118 ↗ filed Aug 14, 2025
Holdings Value
Holdings 13 stocks · $127.7M
| WTW Willis Towers Watson PLC | 16.15% | 67,265 | $20.6M | Add +12.6% |
| USFD US Foods Holding Corp. | 11.29% | 187,169 | $14.4M | Reduce -13.4% |
| AER Aercap Holdings NV | 8.89% | 96,985 | $11.3M | Reduce -26.9% |
| FTDR Frontdoor Inc. | 8.52% | 184,600 | $10.9M | Reduce -30.2% |
| IQV Iqvia Holdings Inc. | 7.66% | 62,100 | $9.8M | Add +40.2% |
| FAF First American Financial | 7.55% | 156,948 | $9.6M | New |
| AON Aon PLC Class A | 7.10% | 25,400 | $9.1M | No change |
| VVV Valvoline Inc. | 6.54% | 220,500 | $8.4M | New |
| AIV Apartment Invt & Mgmt Co. Class A | 6.27% | 926,146 | $8.0M | Add +16.6% |
| ACHC Acadia Healthcare Co. Inc. | 5.90% | 332,300 | $7.5M | Add +21.3% |
| CMCSA Comcast Corp. Class A | 5.81% | 207,806 | $7.4M | No change |
| FISV Fiserv Inc. | 5.54% | 41,042 | $7.1M | No change |
| MCW Mister Car Wash Inc. | 2.79% | 592,583 | $3.6M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| FAF First American Financial | New | 7.55% | +7.55 |
| VVV Valvoline Inc. | New | 6.54% | +6.54 |
| MCW Mister Car Wash Inc. | New | 2.79% | +2.79 |
| IQV Iqvia Holdings Inc. | Add +40.2% | 7.66% | +2.09 |
| WTW Willis Towers Watson PLC | Add +12.6% | 16.15% | +1.72 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +16.6% | 6.27% | +1.28 |
| ACHC Acadia Healthcare Co. Inc. | Add +21.3% | 5.90% | −0.03 |
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 |