Q4 2025 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000587
$1.27B
Reported value
35
Positions
2025-12-31
Period end
The Brief · M.D. Sass, LLC · Q4 2025
AI · grounded in 13F
M.D. Sass, LLC exited its position in Canadian Pacific Kansas City CP, reducing exposure by $55.5M. The fund established new positions in Fair Isaac Corp FICO for $55.7M and Steris PLC STE for $52.2M. Additionally, the fund increased its stake in Amazon Com Inc AMZN by 312.8% and closed its position in Crown Hldgs Inc CCK for $28.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | HENRY SCHEIN INC | $93.6M | 7.37% | 1,237,873 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $80.5M | 6.35% | 1,339,634 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $78.4M | 6.18% | 334,198 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $77.8M | 6.13% | 378,980 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $76.7M | 6.05% | 2,005,327 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $69.8M | 5.50% | 305,019 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $59.2M | 4.66% | 244,121 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $57.1M | 4.50% | 1,991,537 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $56.8M | 4.48% | 91,204 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $55.7M | 4.39% | 32,923 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $55.5M | 4.37% | 3,394,495 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $52.3M | 4.12% | 585,651 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.3M | 4.12% | 322,702 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $52.2M | 4.11% | 205,936 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $50.7M | 3.99% | 273,040 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $47.6M | 3.75% | 295,737 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.7M | 3.05% | 91,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.7M | 3.05% | 167,474 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.3M | 3.02% | 108,531 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $37.9M | 2.99% | 1,399,804 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $34.0M | 2.68% | 431,003 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 0.63% | 11,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 0.60% | 56,282 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.53% | 36,228 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.5M | 0.51% | 32,186 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.4M | 0.51% | 75,881 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $5.0M | 0.39% | 9,316 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.38% | 22,751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.34% | 8,870 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.1M | 0.32% | 60,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.32% | 12,880 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.4M | 0.19% | 158,065 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.3M | 0.18% | 13,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.17% | 7,031 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $989,730 | 0.08% | 10,047 | 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.