Filed: 2/11/2025ACC: 0001172661-25-000668
📋 What this filing means
M.D. SASS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.33B
Total AUM (reported)
10.89M
Total Shares
Allocation by class
COM$809.87M60.9%
CL A$164.09M12.3%
COM STK$81.88M6.2%
S&P 500 ETF SHS$70.59M5.3%
COM LBTY ONE S C$61.76M4.6%
SHS CL A$61.54M4.6%
RUS 1000 VAL ETF$36.61M2.8%
Portfolio Concentration
Top 3$224.81M16.9%
4–10$443.04M33.3%
11–25$633.41M47.7%
Rest$27.90M2.1%
Top 3 weight
16.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
9.94M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
941.18K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings33
Rows:
API GROUP CORP
SOLEShares2.28M
TypeSH
Market value$81.88M
6.16%
Sole
2.06M
Shared
0.00
None
217.72K
CHARLES RIV LABS INTL INC
SOLEShares391.82K
TypeSH
Market value$72.33M
5.44%
Sole
391.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.02K
TypeSH
Market value$70.59M
5.31%
Sole
131.02K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares599.10K
TypeSH
Market value$66.17M
4.98%
Sole
525.10K
Shared
0.00
None
73.99K
AMETEK INC
SOLEShares359.33K
TypeSH
Market value$64.77M
4.87%
Sole
359.33K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares278.36K
TypeSH
Market value$64.06M
4.82%
Sole
270.15K
Shared
0.00
None
8.21K
BECTON DICKINSON & CO
SOLEShares280.61K
TypeSH
Market value$63.66M
4.79%
Sole
255.76K
Shared
0.00
None
24.85K
LIBERTY MEDIA CORP DEL
SOLEShares666.53K
TypeSH
Market value$61.76M
4.65%
Sole
598.43K
Shared
0.00
None
68.10K
AON PLC
SOLEShares171.34K
TypeSH
Market value$61.54M
4.63%
Sole
163.35K
Shared
0.00
None
7.99K
CANADIAN PACIFIC KANSAS CITY
SOLEShares843.93K
TypeSH
Market value$61.08M
4.60%
Sole
778.64K
Shared
0.00
None
65.30K
JABIL INC
SOLEShares417.98K
TypeSH
Market value$60.15M
4.53%
Sole
401.06K
Shared
0.00
None
16.92K
INTERCONTINENTAL EXCHANGE IN
SOLEShares403.42K
TypeSH
Market value$60.11M
4.52%
Sole
378.42K
Shared
0.00
None
25K
SBA COMMUNICATIONS CORP NEW
SOLEShares290.93K
TypeSH
Market value$59.29M
4.46%
Sole
290.93K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares677.04K
TypeSH
Market value$55.98M
4.21%
Sole
628.81K
Shared
0.00
None
48.24K
CACI INTL INC
SOLEShares134.20K
TypeSH
Market value$54.23M
4.08%
Sole
124.19K
Shared
0.00
None
10.01K
MARTIN MARIETTA MATLS INC
SOLEShares100.16K
TypeSH
Market value$51.73M
3.89%
Sole
96.01K
Shared
0.00
None
4.15K
CBRE GROUP INC
SOLEShares385.22K
TypeSH
Market value$50.58M
3.81%
Sole
378.15K
Shared
0.00
None
7.07K
WELLTOWER INC
SOLEShares386.95K
TypeSH
Market value$48.77M
3.67%
Sole
374.40K
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares197.77K
TypeSH
Market value$36.61M
2.75%
Sole
197.77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares155.99K
TypeSH
Market value$35.81M
2.69%
Sole
155.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares128.30K
TypeSH
Market value$30.76M
2.31%
Sole
128.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares462.65K
TypeSH
Market value$28.53M
2.15%
Sole
462.65K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares264.86K
TypeSH
Market value$25.75M
1.94%
Sole
264.86K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares543.87K
TypeSH
Market value$25.65M
1.93%
Sole
439.33K
Shared
0.00
None
104.53K
AMAZON COM INC
SOLEShares43.16K
TypeSH
Market value$9.47M
0.71%
Sole
0.00
Shared
0.00
None
43.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 2.28M | SH | $81.88M 6.16% | 2.06M | 0.00 | 217.72K |
CHARLES RIV LABS INTL INCSOLE | COM | 391.82K | SH | $72.33M 5.44% | 391.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.02K | SH | $70.59M 5.31% | 131.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 599.10K | SH | $66.17M 4.98% | 525.10K | 0.00 | 73.99K |
AMETEK INCSOLE | COM | 359.33K | SH | $64.77M 4.87% | 359.33K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 278.36K | SH | $64.06M 4.82% | 270.15K | 0.00 | 8.21K |
BECTON DICKINSON & COSOLE | COM | 280.61K | SH | $63.66M 4.79% | 255.76K | 0.00 | 24.85K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 666.53K | SH | $61.76M 4.65% | 598.43K | 0.00 | 68.10K |
AON PLCSOLE | SHS CL A | 171.34K | SH | $61.54M 4.63% | 163.35K | 0.00 | 7.99K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 843.93K | SH | $61.08M 4.60% | 778.64K | 0.00 | 65.30K |
JABIL INCSOLE | COM | 417.98K | SH | $60.15M 4.53% | 401.06K | 0.00 | 16.92K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 403.42K | SH | $60.11M 4.52% | 378.42K | 0.00 | 25K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 290.93K | SH | $59.29M 4.46% | 290.93K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 677.04K | SH | $55.98M 4.21% | 628.81K | 0.00 | 48.24K |
CACI INTL INCSOLE | CL A | 134.20K | SH | $54.23M 4.08% | 124.19K | 0.00 | 10.01K |
MARTIN MARIETTA MATLS INCSOLE | COM | 100.16K | SH | $51.73M 3.89% | 96.01K | 0.00 | 4.15K |
CBRE GROUP INCSOLE | CL A | 385.22K | SH | $50.58M 3.81% | 378.15K | 0.00 | 7.07K |
WELLTOWER INCSOLE | COM | 386.95K | SH | $48.77M 3.67% | 374.40K | 0.00 | 12.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 197.77K | SH | $36.61M 2.75% | 197.77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 155.99K | SH | $35.81M 2.69% | 155.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 128.30K | SH | $30.76M 2.31% | 128.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 462.65K | SH | $28.53M 2.15% | 462.65K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 264.86K | SH | $25.75M 1.94% | 264.86K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 543.87K | SH | $25.65M 1.93% | 439.33K | 0.00 | 104.53K |
AMAZON COM INCSOLE | COM | 43.16K | SH | $9.47M 0.71% | 0.00 | 0.00 | 43.16K |
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