AC

Aryeh Capital Management Ltd.

13F
Aryeh Capital Management Ltd.
Last update 2024-11-14 10 Stocks (1 new)
Value $166.00 Mil Turnover 4 %
Countries:
Top Holdings: GPN(16.67%)WTW(15.80%)FI(13.65%)FTDR(10.15%)USFD(9.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Aryeh Capital Management Ltd. Top Holdings of 2024-09-30 View Full List
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
27692.420
0%
16.670
0%
0.110
+7.14%
-5.67%
26902.649
Business Services
WTW 		Willis Towers Watson PLC
89,065
26232.310
0%
15.800
0%
0.090
+8.12%
-0.10%
31519.015
Insurance
FI 		Fiserv Inc
126,142
22661.410
-14.10%
13.650
-1.98%
0.020
+6.66%
-2.39%
114073.896
Software
FTDR 		Frontdoor Inc
351,300
16858.890
0%
10.150
0%
0.460
+13.78%
+1.50%
4207.492
Personal Services
USFD 		US Foods Holding Corp
243,769
14991.790
-18.47%
9.030
-1.88%
0.100
+11.05%
-0.16%
15688.421
Retail - Defensive
AON 		Aon PLC
42,800
14808.370
0%
8.920
0%
0.020
-1.00%
-2.69%
75587.227
Insurance
CMCSA 		Comcast Corp
312,706
13061.730
0%
7.860
0%
0.010
-10.79%
-2.30%
139132.995
Telecommunication Services
AER 		AerCap Holdings NV
132,685
12567.920
-16.28%
7.570
-1.54%
0.070
+0.08%
-1.66%
17855.587
Business Services
APTV 		Aptiv PLC
138,121
9946.090
0%
5.990
0%
0.060
-16.11%
-1.87%
13949.371
Vehicles & Parts
CZR 		Caesars Entertainment Inc
173,800
7254.410
New Holding
4.370
+4.37%
0.080
-27.93%
-5.95%
6678.258
Travel & Leisure

Aryeh Capital Management Ltd.'s Historical Top Holdings Breakdowns

Aryeh Capital Management Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPN 		Global Payments Inc2023-03-31New Buy
+19.39%
â—Ź
95.98 ($108.37) 117.96
$105.71
-2.45%
New holding
238,081
238,081
CLVT 		Clarivate PLC2023-09-30Sold Out
-17.74%
â—Ź
6.6 ($7.97) 9.9
$5.07
-36.39%
Sold Out
0
-2,523,751
VVV 		Valvoline Inc2023-06-30Sold Out
-13.17%
â—Ź
33.5 ($36.29) 38.83
$34.74
-4.27%
Sold Out
0
-487,122
AER 		AerCap Holdings NV2023-09-30New Buy
+11.40%
â—Ź
59.9 ($62.95) 66.56
$94.11
49.50%
New holding
225,968
225,968
CMCSA 		Comcast Corp2023-03-31Reduce
-11.40%
â—Ź
35.28 ($37.81) 41.11
$36.36
-3.83%
Reduce -58.36%
312,706
-438,200
KKR 		KKR & Co Inc2024-03-31Sold Out
-9.43%
â—Ź
79.89 ($91.97) 101.64
$140.93
53.23%
Sold Out
0
-188,300
HCA 		HCA Healthcare Inc2023-12-31New Buy
+8.90%
â—Ź
221.81 ($247.16) 275.85
$302.82
22.52%
New holding
54,398
54,398
WTW 		Willis Towers Watson PLC2023-06-30New Buy
+8.77%
â—Ź
218.85 ($230.47) 241.49
$312.92
35.77%
New holding
50,500
50,500
HCA 		HCA Healthcare Inc2024-06-30Sold Out
-8.47%
â—Ź
297 ($324.92) 343.29
$302.82
-6.80%
Sold Out
0
-40,720
AON 		Aon PLC2024-06-30New Buy
+8.07%
â—Ź
275.82 ($295.67) 329.64
$349.51
18.21%
New holding
42,800
42,800

Aryeh Capital Management Ltd. Total Holding History ($B)

To

Aryeh Capital Management Ltd.'s Asset Allocation

To

Aryeh Capital Management Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aryeh Capital Management Ltd.'s Hypothetical Growth since 2024-09-30

Aryeh Capital Management Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Aryeh Capital Management Ltd.'s Holdings Heat Map

Size field:

Aryeh Capital Management Ltd.'s Holdings Bubble Chart

Aryeh Capital Management Ltd. News

  • 1

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