M.D. Sass, LLC
CIK: 0000922940SEC EDGAR →
Portfolio Value
$1.3B
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 1,237,873 | $93.6M | 7.37% |
| 2 | WILLIAMS COS INC | 1,339,634 | $80.5M | 6.35% |
| 3 | CLEAN HARBORS INC | 334,198 | $78.4M | 6.18% |
| 4 | AMETEK INC | 378,980 | $77.8M | 6.13% |
| 5 | API GROUP CORP | 2,005,327 | $76.7M | 6.05% |
| 6 | DANAHER CORPORATION | 305,019 | $69.8M | 5.50% |
| 7 | CAPITAL ONE FINL CORP | 244,121 | $59.2M | 4.66% |
| 8 | STANDARDAERO INC | 1,991,537 | $57.1M | 4.50% |
| 9 | MARTIN MARIETTA MATLS INC | 91,204 | $56.8M | 4.48% |
| 10 | FAIR ISAAC CORP | 32,923 | $55.7M | 4.39% |
Quarterly Changes
New Positions (35)
$93.6M · 1.2M shares
$80.5M · 1.3M shares
$78.4M · 334K shares
$77.8M · 379K shares
$76.7M · 2.0M shares
$69.8M · 305K shares
$59.2M · 244K shares
$57.1M · 2.0M shares
$56.8M · 91K shares
$55.7M · 33K shares
$55.5M · 3.4M shares
$52.3M · 586K shares
$52.3M · 323K shares
$52.2M · 206K shares
$50.7M · 273K shares
$47.6M · 296K shares
$38.7M · 92K shares
$38.7M · 167K shares
$38.3M · 109K shares
$37.9M · 1.4M shares
$34.0M · 431K shares
$8.0M · 12K shares
$7.6M · 56K shares
$6.7M · 36K shares
$6.5M · 32K shares
$6.4M · 76K shares
$5.0M · 9K shares
$4.8M · 23K shares
$4.3M · 9K shares
$4.1M · 61K shares
$4.0M · 13K shares
$2.4M · 158K shares
$2.3M · 13K shares
$2.2M · 7K shares
$989K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $331.0M | 26.1% |
| Healthcare | 4 | $249.6M | 19.7% |
| Financial Services | 8 | $206.9M | 16.3% |
| Real Estate | 2 | $98.2M | 7.7% |
| Technology | 7 | $91.2M | 7.2% |
| Energy | 1 | $80.5M | 6.3% |
| Unknown | 2 | $57.2M | 4.5% |
| Basic Materials | 1 | $56.8M | 4.5% |
| Consumer Defensive | 1 | $55.5M | 4.4% |
| Consumer Cyclical | 1 | $38.7M | 3.0% |
| Communication Services | 2 | $3.2M | 0.3% |