Fund HoldingsM.D. Sass, LLC

Total Portfolio Value
$773.53M
Total Bought
$235.88M
Total Sold
$197.68M
Net Transaction
+$38.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR(Put)0750,000+750,000058,043+58,043
JABIL INC(JBL)0225,713+225,713028,7563.72%+28,756
LAMB WESTON HLDGS INC(LW)0225,602+225,602024,3853.15%+24,385
VANGUARD INDEX FDS138,014164,516+26,50254,19871,8619.29%+17,663
CBRE GROUP INC(CBRE)231,524334,453+102,92917,10031,1344.02%+14,034
SBA COMMUNICATIONS CORP NEW(SBAC)054,054+54,054013,7131.77%+13,713
CACI INTL INC(CACI)101,224140,420+39,19631,77745,4765.88%+13,699
TKO GROUP HOLDINGS INC(TKO)412,372587,178+174,80634,66447,9026.19%+13,238
ISHARES TR107,000267,300+160,3007,88820,6862.67%+12,798
CLEAN HARBORS INC(CLH)174,765226,403+51,63829,24939,5105.11%+10,261
WABTEC(WAB)292,017319,781+27,76431,03340,5805.25%+9,548
DANAHER CORPORATION(DHR)88,841133,316+44,47522,04130,8413.99%+8,800
API GROUP CORP(APG)1,574,9191,381,981-192,93840,83847,8176.18%+6,979
CHARLES RIV LABS INTL INC(CRL)184,454181,186-3,26836,14942,8325.54%+6,683
LIBERTY MEDIA CORP DEL(FWONA)697,210759,464+62,25443,43647,9456.20%+4,509
SPDR SER TR
ST STR BLO 1 ETF
9,38558,592+49,2078625,3550.69%+4,493
WARNER MUSIC GROUP CORP(WMG)984,126974,599-9,52730,90234,8814.51%+3,979
BLUE OWL CAPITAL INC(OBDC)2,732,4042,631,853-100,55135,41239,2155.07%+3,803
PALO ALTO NETWORKS INC(PANW)55,47152,351-3,12013,00515,4372.00%+2,433
AMAZON COM INC(AMZN)39,06539,06504,9665,9360.77%+970
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,200+3,20008750.11%+875
ON SEMICONDUCTOR CORP(ON)317,251359,817+42,56629,48830,0563.89%+567
MICROSOFT CORP(MSFT)8,3658,36502,6413,1460.41%+504
OPTION CARE HEALTH INC(OPCH)22,91336,913+14,0007411,2440.16%+502
ISHARES TR43,10043,10002,0262,2000.28%+174
NVIDIA CORPORATION(NVDA)1,6501,65007188170.11%+99
TRANSOCEAN LTD(RIG)30,0000-30,0002460-246
ADVANCED DRAIN SYS INC DEL(WMS)5,5860-5,5866360-636
RTX CORPORATION(RTX)230,402183,605-46,79716,58215,4492.00%-1,134
CHEMED CORP NEW(CHE)67,26557,013-10,25234,95833,3384.31%-1,619
CENCORA INC163,139129,849-33,29029,36026,6683.45%-2,692
WALKER & DUNLOP INC(WD)319,578188,737-130,84123,72520,9522.71%-2,774
SCHWAB CHARLES CORP(SCHW)202,9900-202,99011,1440-11,144
SPDR S&P 500 ETF TR(SPY)47,0209,520-37,50020,1004,5250.58%-15,575
SPDR S&P 500 ETF TR(SPY)(Put)50,0000-50,00021,3740-21,374
FLEX LTD(FLEX)1,179,5740-1,179,57431,8250-31,825
ISHARES TR831,0110-831,01184,7800-84,780
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