Filed: 11/13/2024ACC: 0001172661-24-004650
📋 What this filing means
M.D. SASS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.35B
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$795.52M58.9%
CL A$214.97M15.9%
COM LBTY ONE S C$94.13M7.0%
S&P 500 ETF SHS$77.72M5.8%
COM STK$76.39M5.7%
IBOXX HI YD ETF$40.15M3.0%
TR UNIT$28.81M2.1%
Portfolio Concentration
Top 3$258.64M19.1%
4–10$515.45M38.2%
11–25$548.62M40.6%
Rest$28.22M2.1%
Top 3 weight
19.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
9.89M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
969.93K
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings35
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares1.22M
TypeSH
Market value$94.13M
6.97%
Sole
1.13M
Shared
0.00
None
82.80K
CROWN HLDGS INC
SOLEShares867.62K
TypeSH
Market value$83.19M
6.16%
Sole
827.49K
Shared
0.00
None
40.13K
CACI INTL INC
SOLEShares161.18K
TypeSH
Market value$81.32M
6.02%
Sole
146.36K
Shared
0.00
None
14.81K
CLEAN HARBORS INC
SOLEShares324.92K
TypeSH
Market value$78.54M
5.81%
Sole
316.71K
Shared
0.00
None
8.21K
VANGUARD INDEX FDS
SOLEShares147.28K
TypeSH
Market value$77.72M
5.75%
Sole
147.28K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.06M
TypeSH
Market value$76.42M
5.66%
Sole
960.98K
Shared
0.00
None
98.60K
API GROUP CORP
SOLEShares2.31M
TypeSH
Market value$76.39M
5.65%
Sole
2.09M
Shared
0.00
None
223.95K
SBA COMMUNICATIONS CORP NEW
SOLEShares312.07K
TypeSH
Market value$75.12M
5.56%
Sole
312.07K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares396.11K
TypeSH
Market value$68.02M
5.03%
Sole
396.11K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares321.17K
TypeSH
Market value$63.26M
4.68%
Sole
312.68K
Shared
0.00
None
8.49K
CBRE GROUP INC
SOLEShares470.23K
TypeSH
Market value$58.53M
4.33%
Sole
463.16K
Shared
0.00
None
7.07K
MARTIN MARIETTA MATLS INC
SOLEShares102.08K
TypeSH
Market value$54.95M
4.07%
Sole
97.93K
Shared
0.00
None
4.15K
INTERCONTINENTAL EXCHANGE IN
SOLEShares310.19K
TypeSH
Market value$49.83M
3.69%
Sole
287.39K
Shared
0.00
None
22.80K
JABIL INC
SOLEShares412.44K
TypeSH
Market value$49.42M
3.66%
Sole
403.19K
Shared
0.00
None
9.25K
DANAHER CORPORATION
SOLEShares176.25K
TypeSH
Market value$49.00M
3.63%
Sole
173.16K
Shared
0.00
None
3.09K
BECTON DICKINSON & CO
SOLEShares185.21K
TypeSH
Market value$44.65M
3.31%
Sole
167.96K
Shared
0.00
None
17.25K
TARGET CORP
SOLEShares274.66K
TypeSH
Market value$42.81M
3.17%
Sole
258.83K
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares500K
TypeSH
Market value$40.15M
2.97%
Sole
500K
Shared
0.00
None
0.00
WABTEC
SOLEShares179.26K
TypeSH
Market value$32.58M
2.41%
Sole
163.46K
Shared
0.00
None
15.80K
AIR PRODS & CHEMS INC
SOLEShares107.89K
TypeSH
Market value$32.12M
2.38%
Sole
96.25K
Shared
0.00
None
11.63K
SPDR S&P 500 ETF TR
SOLEShares50.22K
TypeSH
Market value$28.81M
2.13%
Sole
50.22K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares303.11K
TypeSH
Market value$25.63M
1.90%
Sole
286.32K
Shared
0.00
None
16.79K
WALKER & DUNLOP INC
SOLEShares168.29K
TypeSH
Market value$19.12M
1.42%
Sole
168.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.29K
TypeSH
Market value$12.96M
0.96%
Sole
68.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.16K
TypeSH
Market value$8.04M
0.60%
Sole
0.00
Shared
0.00
None
43.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.22M | SH | $94.13M 6.97% | 1.13M | 0.00 | 82.80K |
CROWN HLDGS INCSOLE | COM | 867.62K | SH | $83.19M 6.16% | 827.49K | 0.00 | 40.13K |
CACI INTL INCSOLE | CL A | 161.18K | SH | $81.32M 6.02% | 146.36K | 0.00 | 14.81K |
CLEAN HARBORS INCSOLE | COM | 324.92K | SH | $78.54M 5.81% | 316.71K | 0.00 | 8.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.28K | SH | $77.72M 5.75% | 147.28K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.06M | SH | $76.42M 5.66% | 960.98K | 0.00 | 98.60K |
API GROUP CORPSOLE | COM STK | 2.31M | SH | $76.39M 5.65% | 2.09M | 0.00 | 223.95K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 312.07K | SH | $75.12M 5.56% | 312.07K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 396.11K | SH | $68.02M 5.03% | 396.11K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 321.17K | SH | $63.26M 4.68% | 312.68K | 0.00 | 8.49K |
CBRE GROUP INCSOLE | CL A | 470.23K | SH | $58.53M 4.33% | 463.16K | 0.00 | 7.07K |
MARTIN MARIETTA MATLS INCSOLE | COM | 102.08K | SH | $54.95M 4.07% | 97.93K | 0.00 | 4.15K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 310.19K | SH | $49.83M 3.69% | 287.39K | 0.00 | 22.80K |
JABIL INCSOLE | COM | 412.44K | SH | $49.42M 3.66% | 403.19K | 0.00 | 9.25K |
DANAHER CORPORATIONSOLE | COM | 176.25K | SH | $49.00M 3.63% | 173.16K | 0.00 | 3.09K |
BECTON DICKINSON & COSOLE | COM | 185.21K | SH | $44.65M 3.31% | 167.96K | 0.00 | 17.25K |
TARGET CORPSOLE | COM | 274.66K | SH | $42.81M 3.17% | 258.83K | 0.00 | 15.82K |
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $40.15M 2.97% | 500K | 0.00 | 0.00 |
WABTECSOLE | COM | 179.26K | SH | $32.58M 2.41% | 163.46K | 0.00 | 15.80K |
AIR PRODS & CHEMS INCSOLE | COM | 107.89K | SH | $32.12M 2.38% | 96.25K | 0.00 | 11.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.22K | SH | $28.81M 2.13% | 50.22K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 303.11K | SH | $25.63M 1.90% | 286.32K | 0.00 | 16.79K |
WALKER & DUNLOP INCSOLE | COM | 168.29K | SH | $19.12M 1.42% | 168.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 68.29K | SH | $12.96M 0.96% | 68.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.16K | SH | $8.04M 0.60% | 0.00 | 0.00 | 43.16K |
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