M.D. Sass as of Sept. 30, 2025
Portfolio Holdings for M.D. Sass
M.D. Sass holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 7.1 | $87M | 1.3M | 66.37 | |
| Williams Companies (WMB) | 6.2 | $76M | 1.2M | 63.35 | |
| Danaher Corporation (DHR) | 5.9 | $72M | 365k | 198.26 | |
| Ametek (AME) | 5.8 | $71M | 377k | 188.00 | |
| Api Group Corp Com Stk (APG) | 5.4 | $67M | 1.9M | 34.37 | |
| Martin Marietta Materials (MLM) | 5.0 | $61M | 97k | 630.28 | |
| Clean Harbors (CLH) | 4.9 | $60M | 260k | 232.22 | |
| Welltower Inc Com reit (WELL) | 4.7 | $58M | 327k | 178.14 | |
| Canadian Pacific Kansas City (CP) | 4.5 | $56M | 745k | 74.49 | |
| Intercontinental Exchange (ICE) | 4.5 | $55M | 327k | 168.48 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.4 | $55M | 2.5M | 22.10 | |
| Tempur-Pedic International (SGI) | 4.0 | $49M | 582k | 84.33 | |
| SLM Corporation (SLM) | 3.9 | $48M | 1.7M | 27.68 | |
| Capital One Financial (COF) | 3.9 | $48M | 224k | 212.58 | |
| Cbre Group Cl A (CBRE) | 3.8 | $46M | 294k | 157.56 | |
| Amphenol Corp Cl A (APH) | 3.4 | $42M | 336k | 123.75 | |
| Aon Shs Cl A (AON) | 3.1 | $38M | 107k | 356.58 | |
| Alcon Ord Shs (ALC) | 3.1 | $38M | 512k | 74.51 | |
| Quanta Services (PWR) | 3.1 | $38M | 91k | 414.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.9 | $36M | 340k | 104.45 | |
| Standardaero (SARO) | 2.6 | $32M | 1.2M | 27.29 | |
| Crown Holdings (CCK) | 2.3 | $29M | 298k | 96.59 | |
| Amazon (AMZN) | 0.7 | $8.9M | 41k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $7.9M | 12k | 666.18 | |
| Palo Alto Networks (PANW) | 0.6 | $7.4M | 36k | 203.62 | |
| Marvell Technology (MRVL) | 0.6 | $6.9M | 82k | 84.07 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $4.9M | 292k | 16.93 | |
| Caci Intl Cl A (CACI) | 0.4 | $4.8M | 9.6k | 498.78 | |
| Equitable Holdings (EQH) | 0.4 | $4.8M | 94k | 50.78 | |
| Cadence Design Systems (CDNS) | 0.4 | $4.5M | 13k | 351.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.3M | 8.3k | 517.95 | |
| Guidewire Software (GWRE) | 0.3 | $4.3M | 19k | 229.86 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.9M | 61k | 65.01 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $2.4M | 30k | 81.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 6.8k | 243.10 |
