Q3 2025 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2025-11-05 · accession 0001172661-25-004587
$1.23B
Reported value
35
Positions
2025-09-30
Period end
The Brief · M.D. Sass, LLC · Q3 2025
AI · grounded in 13F
M.D. Sass, LLC established a new position in ALC worth $38.1M. The fund also opened a new stake in SARO valued at $32.1M and increased its holdings in SLM by 50.5%. On the selling side, the fund closed its position in IWD, reducing its exposure by $11.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | HENRY SCHEIN INC | $87.3M | 7.11% | 1,314,603 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $75.6M | 6.16% | 1,192,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $72.4M | 5.90% | 365,389 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $70.9M | 5.77% | 376,870 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $66.6M | 5.43% | 1,938,574 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $61.3M | 4.99% | 97,235 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $60.3M | 4.91% | 259,660 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $58.2M | 4.74% | 326,832 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $55.5M | 4.52% | 745,376 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.0M | 4.48% | 326,463 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $54.5M | 4.44% | 2,464,200 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $49.1M | 4.00% | 581,739 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $47.9M | 3.90% | 1,729,791 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.6M | 3.88% | 224,137 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $46.3M | 3.77% | 293,669 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $41.6M | 3.39% | 336,397 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.3M | 3.12% | 107,298 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $38.1M | 3.11% | 511,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.7M | 3.07% | 91,046 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $35.5M | 2.89% | 340,094 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $32.1M | 2.61% | 1,174,964 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.7M | 2.34% | 297,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.73% | 40,574 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.64% | 11,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.60% | 36,228 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 0.56% | 82,039 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 0.40% | 292,271 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $4.8M | 0.39% | 9,552 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.8M | 0.39% | 93,773 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.37% | 12,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.35% | 8,334 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.3M | 0.35% | 18,655 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.32% | 60,600 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.20% | 30,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.13% | 6,789 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.