M.D. Sass, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST | 0 | 2,884,000 | +2,884,000 | 0 | 66,929,853 | — | +66,929,853 |
| QUEST DIAGNOSTICS INC | 0 | 299,459 | +299,459 | 0 | 58,687,975 | — | +58,687,975 |
| C H ROBINSON WORLDWIDE IN | 0 | 225,964 | +225,964 | 0 | 37,525,841 | — | +37,525,841 |
| SYNOPSYS INC | 0 | 76,822 | +76,822 | 0 | 30,458,387 | — | +30,458,387 |
| GILDAN ACTIVEWEAR INC | 0 | 396,504 | +396,504 | 0 | 22,065,448 | — | +22,065,448 |
| AMAZON COM INC | 0 | 263,973 | +263,973 | 0 | 54,977,657 | — | +54,977,657 |
| PRIMO BRANDS CORPORATION | 0 | 3,383,017 | +3,383,017 | 0 | 63,702,204 | — | +63,702,204 |
| AON PLC | 0 | 142,362 | +142,362 | 0 | 45,951,596 | — | +45,951,596 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 374,368 | +374,368 | 0 | 58,880,547 | — | +58,880,547 |
| WILLIAMS COS INC | 0 | 1,173,920 | +1,173,920 | 0 | 85,437,917 | — | +85,437,917 |
| MARTIN MARIETTA MATLS INC | 0 | 103,109 | +103,109 | 0 | 60,698,024 | — | +60,698,024 |
| ISHARES TR | 0 | 32,984 | +32,984 | 0 | 7,047,691 | — | +7,047,691 |
| GUIDEWIRE SOFTWARE INC | 0 | 55,208 | +55,208 | 0 | 8,256,908 | — | +8,256,908 |
| PALO ALTO NETWORKS INC | 0 | 50,516 | +50,516 | 0 | 8,098,725 | — | +8,098,725 |
| MARVELL TECHNOLOGY INC | 0 | 76,778 | +76,778 | 0 | 7,604,861 | — | +7,604,861 |
| ISHARES TR | 0 | 12,400 | +12,400 | 0 | 986,544 | — | +986,544 |
| BWX TECHNOLOGIES INC | 0 | 13,453 | +13,453 | 0 | 2,751,004 | — | +2,751,004 |
| SCHEIN HENRY INC | 0 | 1,273,316 | +1,273,316 | 0 | 93,843,389 | — | +93,843,389 |
| CACI INTL INC | 0 | 9,316 | +9,316 | 0 | 5,066,693 | — | +5,066,693 |
| ISHARES TR | 0 | 57,340 | +57,340 | 0 | 3,926,070 | — | +3,926,070 |
| WELLTOWER INC | 0 | 255,592 | +255,592 | 0 | 50,533,058 | — | +50,533,058 |
| ALPHABET INC | 0 | 7,031 | +7,031 | 0 | 2,021,834 | — | +2,021,834 |
| AMETEK INC | 0 | 361,795 | +361,795 | 0 | 77,554,331 | — | +77,554,331 |
| CADENCE DESIGN SYSTEM INC | 0 | 12,887 | +12,887 | 0 | 3,580,911 | — | +3,580,911 |
| AMPHENOL CORP | 0 | 56,182 | +56,182 | 0 | 7,098,596 | — | +7,098,596 |
| STATE STR SPDR S&P 500 ETF T | 0 | 11,440 | +11,440 | 0 | 7,439,890 | — | +7,439,890 |
| MICROSOFT CORP | 0 | 9,708 | +9,708 | 0 | 3,593,610 | — | +3,593,610 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANDARDAERO INC | 0 | 2,149,680 | +2,149,680 | 0 | 55,526,234 | — | +55,526,234 |
| BLUE OWL CAPITAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTA SVCS INC | 0 | 63,442 | +63,442 | 0 | 34,830,674 | — | +34,830,674 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 642,354 | +642,354 | 0 | 47,482,814 | — | +47,482,814 |
| CAPITAL ONE FINL CORP | 0 | 292,901 | +292,901 | 0 | 53,433,992 | — | +53,433,992 |
| CLEAN HARBORS INC | 0 | 252,540 | +252,540 | 0 | 72,410,794 | — | +72,410,794 |
| CBRE GROUP INC | 0 | 290,485 | +290,485 | 0 | 39,349,098 | — | +39,349,098 |
| FAIR ISAAC CORP | 0 | 44,221 | +44,221 | 0 | 47,207,686 | — | +47,207,686 |
| API GROUP CORP | 0 | 1,383,635 | +1,383,635 | 0 | 56,064,890 | — | +56,064,890 |
| DANAHER CORP DEL | 0 | 201,201 | +201,201 | 0 | 38,147,723 | — | +38,147,723 |
| ALCON AG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SLM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERIS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |