Ariel Appreciation Fund (CAAPX) is an MF managed by Independent / Boutique. Its largest position is Madison Square Garden Entertainment Corp. (MSGE), representing 3.53% of fund assets.
Ariel Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAAPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Madison Square Garden Entertainment Corp.
|
3.53% | $30,868,486.54 | 523,994 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
3.38% | $29,532,172.50 | 171,201 |
|
-
Madison Square Garden Sports Corp.
|
3.37% | $29,465,309.20 | 91,678 |
|
-
SLB LIMITED/NV
|
3.34% | $29,219,583.15 | 568,585 |
|
-
JONES LANG LASALLE INC
|
3.28% | $28,687,333.44 | 94,267 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
3.18% | $27,786,253.50 | 1,210,730 |
|
-
Knowles Corp
|
3.00% | $26,283,351.60 | 1,023,495 |
|
-
OMNICOM GROUP INC.
|
2.97% | $25,951,600.07 | 344,597 |
|
-
GENERAC HOLDINGS INC.
|
2.94% | $25,761,292.38 | 131,886 |
|
-
Core Laboratories Inc. /DE/
|
2.90% | $25,411,077.35 | 1,513,465 |
|
-
First American Financial Corp
|
2.89% | $25,248,487.36 | 418,784 |
|
-
LABCORP HOLDINGS INC.
|
2.84% | $24,866,692.00 | 93,200 |
|
-
MIDDLEBY Corp
|
2.83% | $24,784,637.78 | 186,941 |
|
-
Envista Holdings Corp
|
2.83% | $24,743,411.74 | 975,302 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
2.82% | $24,718,071.40 | 1,321,822 |
|
-
Keysight Technologies, Inc.
|
2.82% | $24,709,351.59 | 87,507 |
|
-
Prestige Consumer Healthcare Inc.
|
2.75% | $24,038,963.68 | 405,584 |
|
-
Lazard, Inc.
|
2.63% | $23,018,340.24 | 541,863 |
|
-
BIO-RAD LABORATORIES, INC.
|
2.58% | $22,550,875.00 | 80,900 |
|
-
KKR & Co. Inc.
|
2.54% | $22,257,997.50 | 240,627 |
|
-
SCHWAB CHARLES CORP
|
2.40% | $20,966,844.02 | 223,099 |
|
-
MATTEL INC /DE/
|
2.35% | $20,525,673.73 | 1,412,641 |
|
-
BOK FINANCIAL CORP
|
2.29% | $20,006,301.56 | 156,226 |
|
-
NORTHERN TRUST CORP
|
2.28% | $19,985,167.87 | 143,191 |
|
-
Sphere Entertainment Co.
|
2.24% | $19,597,934.20 | 166,933 |
|
-
Carlyle Group Inc.
|
2.18% | $19,072,095.87 | 394,133 |
|
-
CBRE GROUP, INC.
|
2.11% | $18,452,767.58 | 136,223 |
|
-
Axalta Coating Systems Ltd.
|
2.08% | $18,157,820.90 | 655,517 |
|
-
J M SMUCKER Co
|
2.00% | $17,460,076.24 | 181,046 |
|
-
GENTEX CORP
|
1.92% | $16,816,502.90 | 769,634 |
|
-
nVent Electric plc
|
1.91% | $16,686,114.44 | 141,073 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.81% | $15,803,957.18 | 222,403 |
|
-
Manchester United plc
|
1.80% | $15,793,122.18 | 938,949 |
|
-
LITTELFUSE INC /DE
|
1.78% | $15,577,861.75 | 45,905 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.77% | $15,487,115.62 | 459,422 |
|
-
MOLSON COORS BEVERAGE CO
|
1.64% | $14,356,936.02 | 333,417 |
|
-
AFLAC INC
|
1.61% | $14,053,302.45 | 128,095 |
|
-
CARMAX INC
|
1.54% | $13,448,177.82 | 323,429 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.46% | $12,786,135.75 | 58,925 |
|
-
FISERV INC
|
1.17% | $10,256,095.80 | 183,801 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.82% | $7,204,303.26 | 7,204,303 |
|
-
RLI CORP
|
0.77% | $6,769,164.96 | 118,674 |
|
-
ADT Inc.
|
0.61% | $5,356,540.71 | 815,303 |
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