Q2 2025 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003127
$1.24B
Reported value
35
Positions
2025-06-30
Period end
The Brief · M.D. Sass, LLC · Q2 2025
AI · grounded in 13F
M.D. Sass, LLC established a new position in PRMB valued at $79.2M. The fund also initiated new stakes in HSIC for $79.2M and CLH for $76M. Additional new positions include AME at $72.5M and DHR at $70.5M. The fund ended the period with 35 positions and total AUM of $1.24B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $79.2M | 6.38% | 2,673,905 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $79.2M | 6.38% | 1,084,196 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $76.0M | 6.12% | 328,869 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $72.5M | 5.84% | 400,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $70.5M | 5.67% | 356,654 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $67.5M | 5.44% | 123,032 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $65.3M | 5.25% | 424,588 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $64.4M | 5.18% | 1,024,833 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.0M | 5.07% | 343,433 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $61.9M | 4.98% | 781,235 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $61.5M | 4.95% | 162,776 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $59.7M | 4.81% | 604,798 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $55.8M | 4.49% | 534,126 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $55.6M | 4.47% | 396,569 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50.3M | 4.05% | 236,269 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $48.9M | 3.94% | 1,437,717 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39.6M | 3.19% | 111,005 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $37.7M | 3.03% | 1,149,210 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $29.3M | 2.36% | 430,296 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29.2M | 2.35% | 283,658 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.7M | 0.94% | 60,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.74% | 42,019 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.64% | 12,790 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.52% | 83,433 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.3M | 0.51% | 112,423 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 0.46% | 27,712 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.6M | 0.37% | 9,552 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.36% | 234,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.34% | 8,544 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.32% | 12,880 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.8M | 0.31% | 62,260 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.23% | 12,353 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.17% | 34,631 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.10% | 6,789 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $661,722 | 0.05% | 362 | 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.