CAAIX holdings — Ariel Appreciation Fund
Ariel Appreciation Fund (CAAIX) held 45 positions with net assets of $960M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.4% of the fund, led by CRL, MSGE, OSW.
CAAIX top holdings
- CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC — 4.04% ($38.8M)
- MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP — 3.40% ($32.7M)
- OSW ONESPAWORLD HOLDINGS LTD — 3.39% ($32.5M)
- MIDD MIDDLEBY CORP (THE) — 3.35% ($32.2M)
- JLL JONES LANG LASALLE INC — 2.91% ($28.0M)
- MSGS MADISON SQUARE GARDEN SPORTS CORP — 2.91% ($28.0M)
- NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD — 2.91% ($27.9M)
- OMC OMNICOM GROUP INC — 2.90% ($27.8M)
- FAF FIRST AMERICAN FINANCIAL CORP — 2.84% ($27.3M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.74% ($26.3M)
- LH LABCORP HOLDINGS INC — 2.72% ($26.1M)
- MAS MASCO CORP — 2.72% ($26.1M)
- SLB SLB LTD — 2.63% ($25.2M)
- NVST ENVISTA HOLDINGS CORP — 2.54% ($24.4M)
- CBRE CBRE GROUP INC — 2.47% ($23.7M)
- RLI RLI CORP — 2.45% ($23.5M)
- MANU MANCHESTER UNITED PLC — 2.35% ($22.6M)
- AXTA AXALTA COATING SYSTEMS LTD — 2.34% ($22.4M)
- BIO BIO-RAD LABORATORIES INC — 2.33% ($22.4M)
- NVT NVENT ELECTRIC PLC — 2.29% ($21.9M)
- GNRC GENERAC HOLDINGS INC — 2.27% ($21.8M)
- BOKF BOK FINANCIAL CORP — 2.26% ($21.7M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 2.22% ($21.3M)
- KN KNOWLES CORP — 2.21% ($21.2M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 2.19% ($21.0M)
What are CAAIX's top 10 holdings?
CRL (4.0%), MSGE (3.4%), OSW (3.4%), MIDD (3.3%), JLL (2.9%), MSGS (2.9%), NCLH (2.9%), OMC (2.9%), FAF (2.8%), SCHW (2.7%).
How many stocks are in CAAIX?
Ariel Appreciation Fund reported 45 holdings as of June 30, 2026.
Share classes: CAAIX, CAAPX