AI Portfolio Summary
In 2025 Q4, Aryeh Capital Management Ltd. maintained a portfolio of 12 distinct positions.
Total Positions
12
Quarter
2025 Q4
Top Holding
WTW (19.4%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTW
WILLIS TOWERS W...
|
Financial Services | 19.44% | 19.44% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
67,265 | $23,236,694 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 10.61% | 10.61% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
197,448 | $12,684,060 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 10.25% | 10.25% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
159,969 | $12,256,825 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 9.87% | 9.87% |
#4
Prev: #4
|
5.4 | no change | no change |
P
S
|
62,100 | $11,795,274 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 9.64% | 9.64% |
#5
Prev: #5
|
5.4 | no change | no change |
P
S
|
32,300 | $11,517,534 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 8.56% | 8.56% |
#6
Prev: #6
|
4.4 | no change | no change |
P
S
|
285,000 | $10,234,350 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 7.80% | 7.80% |
#7
Prev: #7
|
4.1 | no change | no change |
P
S
|
376,485 | $9,321,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.04% | 6.04% |
#8
Prev: #8
|
3.4 | no change | no change |
P
S
|
59,661 | $7,218,981 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 5.46% | 5.46% |
#9
Prev: #9
|
3.2 | no change | no change |
P
S
|
207,806 | $6,529,265 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 5.26% | 5.26% |
#10
Prev: #10
|
3.1 | no change | no change |
P
S
|
93,377 | $6,283,338 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 4.43% | 4.43% |
#11
Prev: #11
|
2.8 | no change | no change |
P
S
|
41,042 | $5,291,545 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 2.64% | 2.64% |
#12
Prev: #12
|
2.1 | no change | no change |
P
S
|
592,583 | $3,158,467 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings