John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund 13F holdings
John W. Rogers Jr.'s Portfolio
- Portfolio value:
- $896.64M≈
- # of securities:
- 42
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 17 Nov 2025
What stocks did John W. Rogers Jr. own in 2025 Q3?
In John W. Rogers Jr.'s portfolio as of 30 Sep, 2025, the top 5 holdings were (GNRC) Generac Holdings Inc (3.54%), (SPHR) Sphere Entertainment Co (3.42%), (MSGE) Madison Square Garden Entertainment Corp (3.41%), (NCLH) Norwegian Cruise Line Holdings Ltd (3.37%) and (CRL) Charles River Laboratories (3.31%).
What was John W. Rogers Jr.'s 2025 Q3 portfolio?
Ariel Appreciation Fund has disclosed a total of 42 security holdings in their (2025 Q3) SEC filing(s) with portfolio value of $896,641,069.
Ariel Appreciation Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
John W. Rogers Jr.'s original SEC reports (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
42 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Generac Holdings Inc
|
3.54%
|
189,517
|
$167.40
|
+23.06%($206.00)
|
$31,725,146
|
2022 Q3
|
≈ 3.25 years
|
Common Stock
|
-21.78% (-52.76K)
|
-1.04%
|
|
|
|
Sphere Entertainment Co
|
3.42%
|
494,037
|
$62.12
|
+123.42%($138.79)
|
$30,689,578
|
2020 Q2
|
≈ 5.50 years
|
Common Stock
|
-16.29% (-96.13K)
|
-0.7%
|
|
|
|
Madison Square Garden Entertainment Corp
|
3.41%
|
675,498
|
$45.24
|
+70.20%($77.00)
|
$30,559,530
|
2023 Q2
|
≈ 2.50 years
|
Common Stock
|
+3.89% (+25.32K)
|
+0.13%
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
3.37%
|
1,227,568
|
$24.63
|
-20.20%($19.66)
|
$30,235,000
|
2025 Q1
|
≈ 0.75 years
|
Common Stock
|
+3.57% (+42.34K)
|
+0.12%
|
|
|
|
Charles River Laboratories
|
3.31%
|
189,436
|
$156.46
|
+46.52%($229.24)
|
$29,639,157
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
+3.33% (+6.1K)
|
+0.11%
|
|
|
|
Laboratory Corp of America Holdings
|
3.20%
|
100,026
|
$287.06
|
+3.37%($296.72)
|
$28,713,464
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
|
|
|
|
|
Interpublic Group of Companies Inc
|
3.08%
|
988,266
|
$27.91
|
|
$27,582,504
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
|
|
|
|
|
Knowles Cor
|
3.06%
|
1,175,335
|
$23.31
|
+65.25%($38.52)
|
$27,397,059
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-7.08% (-89.52K)
|
-0.25%
|
|
|
|
Mattel Inc
|
3.04%
|
1,621,719
|
$16.83
|
-14.88%($14.32)
|
$27,293,531
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
|
|
|
|
|
Carlyle Group Inc
|
3.01%
|
430,929
|
$62.70
|
-27.70%($45.33)
|
$27,019,248
|
2023 Q2
|
≈ 2.50 years
|
Partnership Shares
|
-11.50% (-55.98K)
|
-0.41%
|
|
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Goldman Sachs Group Inc
|
-16,649
|
-1.39%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Paramount Global, CL-B
|
-778,885
|
-1.19%
|
2023 Q2
|
≈ 2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.