M.D. Sass as of June 30, 2025
Portfolio Holdings for M.D. Sass
M.D. Sass holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Brands Corporation Class A Com Shs (PRMB) | 6.4 | $79M | 2.7M | 29.62 | |
| Henry Schein (HSIC) | 6.4 | $79M | 1.1M | 73.05 | |
| Clean Harbors (CLH) | 6.1 | $76M | 329k | 231.18 | |
| Ametek (AME) | 5.8 | $73M | 401k | 180.96 | |
| Danaher Corporation (DHR) | 5.7 | $71M | 357k | 197.54 | |
| Martin Marietta Materials (MLM) | 5.4 | $68M | 123k | 548.96 | |
| Welltower Inc Com reit (WELL) | 5.3 | $65M | 425k | 153.73 | |
| Williams Companies (WMB) | 5.2 | $64M | 1.0M | 62.81 | |
| Intercontinental Exchange (ICE) | 5.1 | $63M | 343k | 183.47 | |
| Canadian Pacific Kansas City (CP) | 5.0 | $62M | 781k | 79.27 | |
| Quanta Services (PWR) | 5.0 | $62M | 163k | 378.08 | |
| Amphenol Corp Cl A (APH) | 4.8 | $60M | 605k | 98.75 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.5 | $56M | 534k | 104.50 | |
| Cbre Group Cl A (CBRE) | 4.5 | $56M | 397k | 140.12 | |
| Capital One Financial (COF) | 4.0 | $50M | 236k | 212.76 | |
| Api Group Corp Com Stk (APG) | 3.9 | $49M | 1.4M | 34.04 | |
| Aon Shs Cl A (AON) | 3.2 | $40M | 111k | 356.76 | |
| SLM Corporation (SLM) | 3.0 | $38M | 1.1M | 32.79 | |
| Tempur-Pedic International (SGI) | 2.4 | $29M | 430k | 68.05 | |
| Crown Holdings (CCK) | 2.4 | $29M | 284k | 102.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $12M | 60k | 194.23 | |
| Amazon (AMZN) | 0.7 | $9.2M | 42k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $7.9M | 13k | 617.85 | |
| Marvell Technology (MRVL) | 0.5 | $6.5M | 83k | 77.40 | |
| Equitable Holdings (EQH) | 0.5 | $6.3M | 112k | 56.10 | |
| Palo Alto Networks (PANW) | 0.5 | $5.7M | 28k | 204.64 | |
| Caci Intl Cl A (CACI) | 0.4 | $4.6M | 9.6k | 476.70 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $4.5M | 235k | 19.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 8.5k | 497.41 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.0M | 13k | 308.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.8M | 62k | 60.94 | |
| Guidewire Software (GWRE) | 0.2 | $2.9M | 12k | 235.45 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.1M | 35k | 61.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 6.8k | 176.23 | |
| Fair Isaac Corporation (FICO) | 0.1 | $662k | 362.00 | 1827.96 |
