M.D. Sass, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST M D SASS CONCEN | 0 | 2,884,000 | +2,884,000 | 0 | 66,929,853 | 5.07% | +66,929,853 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 299,459 | +299,459 | 0 | 58,687,975 | 4.45% | +58,687,975 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 225,964 | +225,964 | 0 | 37,525,841 | 2.84% | +37,525,841 |
| SYNOPSYS INC(SNPS) | 0 | 76,822 | +76,822 | 0 | 30,458,387 | 2.31% | +30,458,387 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 396,504 | +396,504 | 0 | 22,065,448 | 1.67% | +22,065,448 |
| AMAZON COM INC(AMZN) | 167,474 | 263,973 | +96,499 | 38,656,349 | 54,977,657 | 4.17% | +16,321,308 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,394,495 | 3,383,017 | -11,478 | 55,499,987 | 63,702,204 | 4.83% | +8,202,217 |
| AON PLC(AON) | 108,531 | 142,362 | +33,831 | 38,298,442 | 45,951,596 | 3.48% | +7,653,154 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 322,702 | 374,368 | +51,666 | 52,264,841 | 58,880,547 | 4.46% | +6,615,706 |
| WILLIAMS COS INC(WMB) | 1,339,634 | 1,173,920 | -165,714 | 80,525,371 | 85,437,917 | 6.48% | +4,912,546 |
| MARTIN MARIETTA MATLS INC(MLM) | 91,204 | 103,109 | +11,905 | 56,788,929 | 60,698,024 | 4.60% | +3,909,095 |
| ISHARES TR | 22,751 | 32,984 | +10,233 | 4,785,445 | 7,047,691 | 0.53% | +2,262,246 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 32,186 | 55,208 | +23,022 | 6,469,708 | 8,256,908 | 0.63% | +1,787,200 |
| PALO ALTO NETWORKS INC(PANW) | 36,228 | 50,516 | +14,288 | 6,673,198 | 8,098,725 | 0.61% | +1,425,527 |
| MARVELL TECHNOLOGY INC(MRVL) | 75,881 | 76,778 | +897 | 6,448,367 | 7,604,861 | 0.58% | +1,156,494 |
| ISHARES TR | 0 | 12,400 | +12,400 | 0 | 986,544 | 0.07% | +986,544 |
| BWX TECHNOLOGIES INC(BWXT) | 13,445 | 13,453 | +8 | 2,323,834 | 2,751,004 | 0.21% | +427,170 |
| SCHEIN HENRY INC(HSIC) | 1,237,873 | 1,273,316 | +35,443 | 93,558,441 | 93,843,389 | 7.11% | +284,948 |
| CACI INTL INC(CACI) | 9,316 | 9,316 | 0 | 4,963,658 | 5,066,693 | 0.38% | +103,035 |
| ISHARES TR | 60,600 | 57,340 | -3,260 | 4,068,078 | 3,926,070 | 0.30% | -142,008 |
| WELLTOWER INC(WELL) | 273,040 | 255,592 | -17,448 | 50,679,017 | 50,533,058 | 3.83% | -145,959 |
| ALPHABET INC(GOOG) | 7,031 | 7,031 | 0 | 2,200,703 | 2,021,834 | 0.15% | -178,869 |
| AMETEK INC | 378,980 | 361,795 | -17,185 | 77,808,464 | 77,554,331 | 5.88% | -254,133 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,880 | 12,887 | +7 | 4,026,030 | 3,580,911 | 0.27% | -445,119 |
| AMPHENOL CORP | 56,282 | 56,182 | -100 | 7,605,949 | 7,098,596 | 0.54% | -507,353 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,800 | 11,440 | -360 | 8,046,656 | 7,439,890 | 0.56% | -606,766 |
| MICROSOFT CORP(MSFT) | 8,870 | 9,708 | +838 | 4,289,709 | 3,593,610 | 0.27% | -696,099 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,047 | 0 | -10,047 | 989,730 | 0 | — | -989,730 |
| STANDARDAERO INC(SARO) | 1,991,537 | 2,149,680 | +158,143 | 57,117,281 | 55,526,234 | 4.21% | -1,591,047 |
| BLUE OWL CAPITAL INC(OBDC) | 158,065 | 0 | -158,065 | 2,361,498 | 0 | — | -2,361,498 |
| QUANTA SVCS INC | 91,663 | 63,442 | -28,221 | 38,687,126 | 34,830,674 | 2.64% | -3,856,452 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 585,651 | 642,354 | +56,703 | 52,286,905 | 47,482,814 | 3.60% | -4,804,091 |
| CAPITAL ONE FINL CORP(COF) | 244,121 | 292,901 | +48,780 | 59,165,139 | 53,433,992 | 4.05% | -5,731,147 |
| CLEAN HARBORS INC(CLH) | 334,198 | 252,540 | -81,658 | 78,362,747 | 72,410,794 | 5.49% | -5,951,953 |
| CBRE GROUP INC(CBRE) | 295,737 | 290,485 | -5,252 | 47,551,552 | 39,349,098 | 2.98% | -8,202,454 |
| FAIR ISAAC CORP(FICO) | 32,923 | 44,221 | +11,298 | 55,660,282 | 47,207,686 | 3.58% | -8,452,596 |
| API GROUP CORP(APG) | 2,005,327 | 1,383,635 | -621,692 | 76,723,792 | 56,064,890 | 4.25% | -20,658,902 |
| DANAHER CORP DEL(DHR) | 305,019 | 201,201 | -103,818 | 69,824,863 | 38,147,723 | 2.89% | -31,677,140 |
| ALCON AG(ALC) | 431,003 | 0 | -431,003 | 33,967,346 | 0 | — | -33,967,346 |
| SLM CORP(SLM) | 1,399,804 | 0 | -1,399,804 | 37,878,703 | 0 | — | -37,878,703 |
| STERIS PLC(STE) | 205,936 | 0 | -205,936 | 52,208,848 | 0 | — | -52,208,848 |