Filed: 5/9/2025ACC: 0001172661-25-001624
📋 What this filing means
M.D. SASS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.14B
Total AUM (reported)
11.46M
Total Shares
Allocation by class
COM$795.11M70.0%
CL A$120.21M10.6%
COM STK$64.75M5.7%
SHS CL A$56.05M4.9%
COM LBTY ONE S C$45.25M4.0%
S&P 500 ETF SHS$20.98M1.8%
RUS 1000 VAL ETF$10.96M1.0%
Portfolio Concentration
Top 3$201.78M17.8%
4–10$432.32M38.1%
11–25$476.98M42.0%
Rest$25.05M2.2%
Top 3 weight
17.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 11.46M
Sole
Full voting authority
10.44M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings32
Rows:
AMPHENOL CORP NEW
SOLEShares1.05M
TypeSH
Market value$68.57M
6.03%
Sole
971.07K
Shared
0.00
None
74.30K
CLEAN HARBORS INC
SOLEShares347.33K
TypeSH
Market value$68.46M
6.03%
Sole
339.13K
Shared
0.00
None
8.21K
API GROUP CORP
SOLEShares1.81M
TypeSH
Market value$64.75M
5.70%
Sole
1.60M
Shared
0.00
None
215.49K
WELLTOWER INC
SOLEShares422K
TypeSH
Market value$64.65M
5.69%
Sole
409.66K
Shared
0.00
None
12.34K
DANAHER CORPORATION
SOLEShares313.32K
TypeSH
Market value$64.23M
5.65%
Sole
301.51K
Shared
0.00
None
11.81K
AMETEK INC
SOLEShares366.99K
TypeSH
Market value$63.17M
5.56%
Sole
366.99K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares360.04K
TypeSH
Market value$62.11M
5.47%
Sole
335.04K
Shared
0.00
None
25K
CANADIAN PACIFIC KANSAS CITY
SOLEShares856.16K
TypeSH
Market value$60.11M
5.29%
Sole
794.47K
Shared
0.00
None
61.69K
MARTIN MARIETTA MATLS INC
SOLEShares124.36K
TypeSH
Market value$59.46M
5.23%
Sole
120.73K
Shared
0.00
None
3.63K
WILLIAMS COS INC
SOLEShares980.39K
TypeSH
Market value$58.59M
5.16%
Sole
924.75K
Shared
0.00
None
55.65K
AON PLC
SOLEShares140.43K
TypeSH
Market value$56.05M
4.93%
Sole
132.44K
Shared
0.00
None
7.99K
QUANTA SVCS INC
SOLEShares207.37K
TypeSH
Market value$52.71M
4.64%
Sole
197.62K
Shared
0.00
None
9.75K
CBRE GROUP INC
SOLEShares377.42K
TypeSH
Market value$49.36M
4.34%
Sole
369.10K
Shared
0.00
None
8.32K
LIBERTY MEDIA CORP DEL
SOLEShares502.77K
TypeSH
Market value$45.25M
3.98%
Sole
475.03K
Shared
0.00
None
27.74K
CAPITAL ONE FINL CORP
SOLEShares243.58K
TypeSH
Market value$43.67M
3.84%
Sole
230.48K
Shared
0.00
None
13.11K
SLM CORP
SOLEShares1.27M
TypeSH
Market value$37.32M
3.28%
Sole
1.18M
Shared
0.00
None
86.23K
EQUITABLE HLDGS INC
SOLEShares699.06K
TypeSH
Market value$36.41M
3.21%
Sole
579.34K
Shared
0.00
None
119.72K
JABIL INC
SOLEShares260.95K
TypeSH
Market value$35.51M
3.13%
Sole
244.03K
Shared
0.00
None
16.92K
JPMORGAN CHASE & CO.
SOLEShares108.58K
TypeSH
Market value$26.64M
2.34%
Sole
108.58K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares285.83K
TypeSH
Market value$25.51M
2.25%
Sole
237.60K
Shared
0.00
None
48.24K
WALKER & DUNLOP INC
SOLEShares253.44K
TypeSH
Market value$21.63M
1.90%
Sole
253.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.83K
TypeSH
Market value$20.98M
1.85%
Sole
40.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.23K
TypeSH
Market value$10.96M
0.96%
Sole
58.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$7.98M
0.70%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.76K
TypeSH
Market value$6.99M
0.62%
Sole
3.63K
Shared
0.00
None
33.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 1.05M | SH | $68.57M 6.03% | 971.07K | 0.00 | 74.30K |
CLEAN HARBORS INCSOLE | COM | 347.33K | SH | $68.46M 6.03% | 339.13K | 0.00 | 8.21K |
API GROUP CORPSOLE | COM STK | 1.81M | SH | $64.75M 5.70% | 1.60M | 0.00 | 215.49K |
WELLTOWER INCSOLE | COM | 422K | SH | $64.65M 5.69% | 409.66K | 0.00 | 12.34K |
DANAHER CORPORATIONSOLE | COM | 313.32K | SH | $64.23M 5.65% | 301.51K | 0.00 | 11.81K |
AMETEK INCSOLE | COM | 366.99K | SH | $63.17M 5.56% | 366.99K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 360.04K | SH | $62.11M 5.47% | 335.04K | 0.00 | 25K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 856.16K | SH | $60.11M 5.29% | 794.47K | 0.00 | 61.69K |
MARTIN MARIETTA MATLS INCSOLE | COM | 124.36K | SH | $59.46M 5.23% | 120.73K | 0.00 | 3.63K |
WILLIAMS COS INCSOLE | COM | 980.39K | SH | $58.59M 5.16% | 924.75K | 0.00 | 55.65K |
AON PLCSOLE | SHS CL A | 140.43K | SH | $56.05M 4.93% | 132.44K | 0.00 | 7.99K |
QUANTA SVCS INCSOLE | COM | 207.37K | SH | $52.71M 4.64% | 197.62K | 0.00 | 9.75K |
CBRE GROUP INCSOLE | CL A | 377.42K | SH | $49.36M 4.34% | 369.10K | 0.00 | 8.32K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 502.77K | SH | $45.25M 3.98% | 475.03K | 0.00 | 27.74K |
CAPITAL ONE FINL CORPSOLE | COM | 243.58K | SH | $43.67M 3.84% | 230.48K | 0.00 | 13.11K |
SLM CORPSOLE | COM | 1.27M | SH | $37.32M 3.28% | 1.18M | 0.00 | 86.23K |
EQUITABLE HLDGS INCSOLE | COM | 699.06K | SH | $36.41M 3.21% | 579.34K | 0.00 | 119.72K |
JABIL INCSOLE | COM | 260.95K | SH | $35.51M 3.13% | 244.03K | 0.00 | 16.92K |
JPMORGAN CHASE & CO.SOLE | COM | 108.58K | SH | $26.64M 2.34% | 108.58K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 285.83K | SH | $25.51M 2.25% | 237.60K | 0.00 | 48.24K |
WALKER & DUNLOP INCSOLE | COM | 253.44K | SH | $21.63M 1.90% | 253.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.83K | SH | $20.98M 1.85% | 40.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 58.23K | SH | $10.96M 0.96% | 58.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $7.98M 0.70% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.76K | SH | $6.99M 0.62% | 3.63K | 0.00 | 33.13K |
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