21 is the total number of securities Aryeh Capital Management Ltd. has owned. The longest Aryeh Capital Management Ltd. has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FISV | FISERV INC | 12 | 12 | 6.95% | 13.25% | 19.96% | Q4 2020 | Q3 2023 | 12 |
| CMCSA | COMCAST CORP NEW | 12 | 12 | 6.56% | 11.31% | 19.53% | Q4 2020 | Q3 2023 | 12 |
| VVV | VALVOLINE INC | 10 | 10 | 9.90% | 12.29% | 13.92% | Q4 2020 | Q1 2023 | 10 |
| KKR | KKR & CO INC | 9 | 1 | 4.20% | 6.87% | 11.89% | Q4 2020 | Q3 2023 | 10 |
| GPN | GLOBAL PMTS INC | 5 | 3 | 11.78% | 16.63% | 22.91% | Q3 2021 | Q3 2023 | 8 |
| AER | AERCAP HOLDINGS NV | 7 | 1 | 4.39% | 10.38% | 23.12% | Q4 2020 | Q3 2023 | 8 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | 7 | 5.62% | 9.26% | 14.38% | Q4 2020 | Q2 2022 | 7 |
| CLVT | CLARIVATE PLC | 6 | 6 | 10.44% | 12.92% | 17.74% | Q1 2022 | Q2 2023 | 6 |
| NSP | INSPERITY INC | 6 | 6 | 0.84% | 6.46% | 9.89% | Q4 2020 | Q1 2022 | 6 |
| USFD | US FOODS HOLDING CORP | 5 | 5 | 7.78% | 13.12% | 15.54% | Q3 2022 | Q3 2023 | 5 |
| FAF | FIRST AMERN FINL CORP | 5 | 5 | 8.83% | 12.54% | 14.16% | Q4 2020 | Q4 2021 | 5 |
| TMUS | T-MOBILE US INC | 5 | 5 | 5.56% | 8.49% | 11.90% | Q1 2022 | Q1 2023 | 5 |
| HCA | HCA HEALTHCARE INC | 4 | 1 | 5.31% | 7.02% | 8.35% | Q4 2020 | Q4 2022 | 5 |
| WLTW | WILLIS TOWERS WATSON P... | 2 | 2 | 3.84% | 8.27% | 16.20% | Q1 2021 | Q3 2023 | 4 |
| DLTR | DOLLAR TREE INC | 3 | 3 | 6.94% | 8.73% | 10.05% | Q2 2021 | Q4 2021 | 3 |
| AON | AON PLC | 3 | 3 | 6.73% | 8.45% | 9.82% | Q4 2020 | Q2 2021 | 3 |
| PGR | PROGRESSIVE CORP | 1 | 1 | 10.13% | 10.13% | 10.13% | Q1 2021 | Q1 2021 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 6.99% | 6.99% | 6.99% | Q2 2023 | Q2 2023 | 1 |
| BC | BRUNSWICK CORP | 1 | 1 | 6.87% | 6.87% | 6.87% | Q2 2022 | Q2 2022 | 1 |
| EPRPRE | EPR PPTYS | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2021 | Q4 2021 | 1 |
| MCW | MISTER CAR WASH INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including FISERV INC, COMCAST CORP NEW, and VALVOLINE INC, are the highest-conviction holdings of Aryeh Capital Management Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Aryeh Capital Management Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Aryeh Capital Management Ltd. owns currently or has owned in the past.