Portfolio (Quarterly)
Guide ↗
Aryeh Capital Management Ltd.
· CIK 0001803120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 67,265 | $23.2M | 19.44% | SOLD |
| 2 | FAF | FIRST AMERN FINL CORP | Financial Services | 197,448 | $12.7M | 10.61% | SOLD |
| 3 | USFD | US FOODS HLDG CORP | Consumer Defensive | 159,969 | $12.3M | 10.25% | SOLD |
| 4 | — | IQVIA HLDGS INC | — | 62,100 | $11.8M | 9.87% | SOLD |
| 5 | AON | AON PLC | Financial Services | 32,300 | $11.5M | 9.64% | SOLD |
| 6 | VVV | VALVOLINE INC | Energy | 285,000 | $10.2M | 8.56% | SOLD |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 376,485 | $9.3M | 7.80% | SOLD |
| 8 | AER | AERCAP HOLDINGS NV | Industrials | 59,661 | $7.2M | 6.04% | SOLD |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 207,806 | $6.5M | 5.46% | SOLD |
| 10 | FTDR | FRONTDOOR INC | Consumer Cyclical | 93,377 | $6.3M | 5.26% | SOLD |
| 11 | FISV | FISERV INC | Technology | 41,042 | $5.3M | 4.43% | SOLD |
| 12 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 592,583 | $3.2M | 2.64% | SOLD |