Q1 2025 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2025-05-09 · accession 0001172661-25-001624
$1.14B
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW | $68.6M | 6.03% | 1,045,366 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $68.5M | 6.03% | 347,335 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $64.8M | 5.70% | 1,810,751 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $64.7M | 5.69% | 422,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.2M | 5.65% | 313,321 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $63.2M | 5.56% | 366,994 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.1M | 5.47% | 360,036 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $60.1M | 5.29% | 856,161 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $59.5M | 5.23% | 124,356 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $58.6M | 5.16% | 980,392 | Common | SOLE |
| G0403H108 | AON | AON PLC | $56.0M | 4.93% | 140,434 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $52.7M | 4.64% | 207,373 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $49.4M | 4.34% | 377,417 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $45.3M | 3.98% | 502,774 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.7M | 3.84% | 243,583 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $37.3M | 3.28% | 1,270,579 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $36.4M | 3.21% | 699,064 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $35.5M | 3.13% | 260,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.6M | 2.34% | 108,585 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25.5M | 2.25% | 285,835 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $21.6M | 1.90% | 253,435 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.0M | 1.85% | 40,830 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.0M | 0.96% | 58,228 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.70% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.62% | 36,761 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.54% | 10,980 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.42% | 27,712 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.6M | 0.32% | 180,638 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.4M | 0.30% | 61,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.28% | 8,519 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $2.3M | 0.20% | 6,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.15% | 10,684 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.