Holdings of M.D. Sass, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.7 % of the equity sleeve
Sector breakdown
- Industrials 14.3 %
- Technology 11.7 %
- Financials 9.5 %
- Health care 8.2 %
- Real estate 7.6 %
- Energy 7.2 %
- Materials 5.1 %
- Consumer discretionary 4.6 %
- Funds 1.0 %
- Communication 0.2 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 1.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Henry Schein Inc | 1,273,316 | 93.8M $ | |
| 2 | Williams Cos Inc/The | 1,173,920 | 85.4M $ | |
| 3 | AMETEK Inc | 361,795 | 77.6M $ | |
| 4 | Clean Harbors Inc | 252,540 | 72.4M $ | |
| 5 | Primo Brands Corp | 3,383,017 | 63.7M $ | |
| 6 | Martin Marietta Materials Inc | 103,109 | 60.7M $ | |
| 7 | Intercontinental Exchange Inc | 374,368 | 58.9M $ | |
| 8 | Quest Diagnostics Inc | 299,459 | 58.7M $ | |
| 9 | API Group Corp | 1,383,635 | 56.1M $ | |
| 10 | StandardAero Inc | 2,149,680 | 55.5M $ | |
| 11 | Amazon.com Inc | 263,973 | 55M $ | |
| 12 | Capital One Financial Corp | 292,901 | 53.4M $ | |
| 13 | Welltower Inc | 255,592 | 50.5M $ | |
| 14 | Somnigroup International Inc | 642,354 | 47.5M $ | |
| 15 | Fair Isaac Corp | 44,221 | 47.2M $ | |
| 16 | CBRE Group Inc | 290,485 | 39.3M $ | |
| 17 | Danaher Corp | 201,201 | 38.1M $ | |
| 18 | CH Robinson Worldwide Inc | 225,964 | 37.5M $ | |
| 19 | Quanta Services Inc | 63,442 | 34.8M $ | |
| 20 | Synopsys Inc | 76,822 | 30.5M $ | |
| 21 | Guidewire Software Inc | 55,208 | 8.3M $ | |
| 22 | Palo Alto Networks Inc | 50,516 | 8.1M $ | |
| 23 | Marvell Technology Inc | 76,778 | 7.6M $ | |
| 24 | State Street SPDR S&P 500 ETF Trust | 11,440 | 7.4M $ | |
| 25 | Amphenol Corp | 56,182 | 7.1M $ | |
| 26 | iShares Trust | 32,984 | 7M $ | |
| 27 | CACI International Inc | 9,316 | 5.1M $ | |
| 28 | iShares Trust | 57,340 | 3.9M $ | |
| 29 | Microsoft Corp | 9,708 | 3.6M $ | |
| 30 | Cadence Design Systems Inc | 12,887 | 3.6M $ | |
| 31 | BWX Technologies Inc | 13,453 | 2.8M $ | |
| 32 | Alphabet Inc | 7,031 | 2M $ | |
| 33 | iShares Trust | 12,400 | 986.5K $ | |