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  Name: Aryeh Capital Management Ltd.
  City: TORONTO
  State: A6
  Zip: M4V 2G7
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $155,738,000
  Total Value Change : $-4,559,000
  Securities Held Change : 1
   
All Securities Held : 10
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GPN)1 Year Chart         GPN Global Payments Inc 1 - $127.47 $26,146,000 270,381 16.79% -6,825,000 23,700 0.09    Business Services
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 2 - $293.54 $23,347,000 89,065 14.99% 265,000 5,129 0.069    Insurance Brokers
   (FISV)1 Year Chart         FISV Fiserv Inc 3 - $199.81 $21,885,000 146,842 14.05% -1,583,000 0 0.022    Business Software & S...
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 4 - $61.71 $15,841,000 298,998 10.17% -296,000 0 0.121    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 5 - $93.89 $14,771,000 158,485 9.48% -4,868,000 -67,483 0.065    Rental & Leasing Serv...
   (AON)1 Year Chart         AON Aon Plc 6 New $369.47 $12,565,000 42,800 8.07% 12,565,000 42,800 0.019    Life & Health Insurance
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 7 - $42.24 $12,246,000 312,706 7.86% -1,310,000 0 0.007    CATV Systems
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 8 - $51.57 $11,870,000 351,300 7.62% 1,998,000 48,300 0.376    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 9 New $74.95 $9,726,000 138,121 6.25% 9,726,000 138,121 0.051    Auto Parts
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. 10 - $6.65 $7,341,000 1,031,059 4.71% -650,000 0 0.307    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 11 Closed $360.92 $0 0 0% -13,581,000 -40,720 0    Hospitals

      11 Records Found
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