M.D. Sass, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC) | 0 | 511,800 | +511,800 | 0 | 38,134,218 | 3.11% | +38,134,218 |
| STANDARDAERO INC(SARO) | 0 | 1,174,964 | +1,174,964 | 0 | 32,064,768 | 2.62% | +32,064,768 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 430,296 | 581,739 | +151,443 | 29,281,643 | 49,058,088 | 4.01% | +19,776,445 |
| API GROUP CORP(APG) | 1,437,717 | 1,938,574 | +500,857 | 48,939,887 | 66,628,771 | 5.44% | +17,688,884 |
| WILLIAMS COS INC(WMB) | 1,024,833 | 1,192,900 | +168,067 | 64,369,755 | 75,570,223 | 6.17% | +11,200,468 |
| SLM CORP(SLM) | 1,149,210 | 1,729,791 | +580,581 | 37,682,603 | 47,880,612 | 3.91% | +10,198,009 |
| HENRY SCHEIN INC(HSIC) | 1,084,196 | 1,314,603 | +230,407 | 79,200,518 | 87,250,201 | 7.12% | +8,049,683 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 2,435,700 | — | +2,435,700 |
| DANAHER CORPORATION(DHR) | 356,654 | 365,389 | +8,735 | 70,453,528 | 72,441,980 | 5.92% | +1,988,452 |
| PALO ALTO NETWORKS INC(PANW) | 27,712 | 36,228 | +8,516 | 5,670,984 | 7,376,745 | 0.60% | +1,705,761 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 12,353 | 18,655 | +6,302 | 2,908,514 | 4,288,038 | 0.35% | +1,379,524 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,880 | 12,880 | 0 | 3,968,972 | 4,524,229 | 0.37% | +555,257 |
| ALPHABET INC(GOOG) | 6,789 | 6,789 | 0 | 1,196,425 | 1,650,406 | 0.13% | +453,981 |
| MARVELL TECHNOLOGY INC(MRVL) | 83,433 | 82,039 | -1,394 | 6,457,714 | 6,897,019 | 0.56% | +439,305 |
| BLUE OWL CAPITAL INC(OBDC) | 234,945 | 292,271 | +57,326 | 4,513,288 | 4,948,149 | 0.40% | +434,861 |
| CACI INTL INC(CACI) | 9,552 | 9,552 | 0 | 4,553,438 | 4,764,347 | 0.39% | +210,909 |
| ISHARES TR | 62,260 | 60,600 | -1,660 | 3,794,124 | 3,939,606 | 0.32% | +145,482 |
| MICROSOFT CORP(MSFT) | 8,544 | 8,334 | -210 | 4,249,871 | 4,316,595 | 0.35% | +66,724 |
| SPDR S&P 500 ETF TR(SPY) | 12,790 | 11,800 | -990 | 7,902,302 | 7,860,924 | 0.64% | -41,378 |
| AMAZON COM INC(AMZN) | 42,019 | 40,574 | -1,445 | 9,218,548 | 8,908,833 | 0.73% | -309,715 |
| CROWN HLDGS INC(CCK) | 283,658 | 297,562 | +13,904 | 29,211,034 | 28,741,475 | 2.35% | -469,559 |
| FAIR ISAAC CORP(FICO) | 362 | 0 | -362 | 661,722 | 0 | — | -661,722 |
| AON PLC(AON) | 111,005 | 107,298 | -3,707 | 39,601,966 | 38,260,311 | 3.12% | -1,341,655 |
| EQUITABLE HLDGS INC | 112,423 | 93,773 | -18,650 | 6,306,930 | 4,761,793 | 0.39% | -1,545,137 |
| AMETEK INC | 400,881 | 376,870 | -24,011 | 72,543,472 | 70,851,488 | 5.79% | -1,691,984 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,631 | 0 | -34,631 | 2,119,764 | 0 | — | -2,119,764 |
| CAPITAL ONE FINL CORP(COF) | 236,269 | 224,137 | -12,132 | 50,268,618 | 47,647,028 | 3.89% | -2,621,590 |
| MARTIN MARIETTA MATLS INC(MLM) | 123,032 | 97,235 | -25,797 | 67,539,914 | 61,285,399 | 5.00% | -6,254,515 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 781,235 | 745,376 | -35,859 | 61,928,465 | 55,523,075 | 4.53% | -6,405,390 |
| WELLTOWER INC(WELL) | 424,588 | 326,832 | -97,756 | 65,271,900 | 58,221,788 | 4.75% | -7,050,112 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 343,433 | 326,463 | -16,970 | 63,009,715 | 55,002,501 | 4.49% | -8,007,214 |
| CBRE GROUP INC(CBRE) | 396,569 | 293,669 | -102,900 | 55,567,248 | 46,270,488 | 3.78% | -9,296,760 |
| ISHARES TR | 60,000 | 0 | -60,000 | 11,653,800 | 0 | — | -11,653,800 |
| CLEAN HARBORS INC(CLH) | 328,869 | 259,660 | -69,209 | 76,027,935 | 60,298,245 | 4.92% | -15,729,690 |
| AMPHENOL CORP NEW | 604,798 | 336,397 | -268,401 | 59,723,783 | 41,629,186 | 3.40% | -18,094,597 |
| LIBERTY MEDIA CORP DEL(FWONA) | 534,126 | 340,094 | -194,032 | 55,816,167 | 35,522,818 | 2.90% | -20,293,349 |
| QUANTA SVCS INC | 162,776 | 91,046 | -71,730 | 61,542,299 | 37,731,427 | 3.08% | -23,810,872 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,673,905 | 2,464,200 | -209,705 | 79,201,067 | 54,458,818 | 4.45% | -24,742,249 |