Filed: 8/13/2025ACC: 0001172661-25-003127
📋 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 $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.24B
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$867.77M69.8%
CL A$119.84M9.6%
CLASS A COM SHS$79.20M6.4%
COM LBTY ONE S C$55.82M4.5%
COM STK$48.94M3.9%
SHS CL A$39.60M3.2%
RUS 1000 VAL ETF$11.65M0.9%
Portfolio Concentration
Top 3$234.43M18.9%
4–10$465.12M37.4%
11–25$509.17M41.0%
Rest$33.64M2.7%
Top 3 weight
18.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
12.39M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings35
Rows:
PRIMO BRANDS CORPORATION
SOLEShares2.67M
TypeSH
Market value$79.20M
6.38%
Sole
2.54M
Shared
0.00
None
136.85K
HENRY SCHEIN INC
SOLEShares1.08M
TypeSH
Market value$79.20M
6.38%
Sole
1.01M
Shared
0.00
None
77.96K
CLEAN HARBORS INC
SOLEShares328.87K
TypeSH
Market value$76.03M
6.12%
Sole
320.66K
Shared
0.00
None
8.21K
AMETEK INC
SOLEShares400.88K
TypeSH
Market value$72.54M
5.84%
Sole
400.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares356.65K
TypeSH
Market value$70.45M
5.67%
Sole
356.65K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares123.03K
TypeSH
Market value$67.54M
5.44%
Sole
119.41K
Shared
0.00
None
3.63K
WELLTOWER INC
SOLEShares424.59K
TypeSH
Market value$65.27M
5.25%
Sole
412.25K
Shared
0.00
None
12.34K
WILLIAMS COS INC
SOLEShares1.02M
TypeSH
Market value$64.37M
5.18%
Sole
952.19K
Shared
0.00
None
72.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares343.43K
TypeSH
Market value$63.01M
5.07%
Sole
318.43K
Shared
0.00
None
25K
CANADIAN PACIFIC KANSAS CITY
SOLEShares781.24K
TypeSH
Market value$61.93M
4.98%
Sole
781.24K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares162.78K
TypeSH
Market value$61.54M
4.95%
Sole
153.03K
Shared
0.00
None
9.75K
AMPHENOL CORP NEW
SOLEShares604.80K
TypeSH
Market value$59.72M
4.81%
Sole
556.17K
Shared
0.00
None
48.63K
LIBERTY MEDIA CORP DEL
SOLEShares534.13K
TypeSH
Market value$55.82M
4.49%
Sole
511.38K
Shared
0.00
None
22.74K
CBRE GROUP INC
SOLEShares396.57K
TypeSH
Market value$55.57M
4.47%
Sole
388.25K
Shared
0.00
None
8.32K
CAPITAL ONE FINL CORP
SOLEShares236.27K
TypeSH
Market value$50.27M
4.05%
Sole
236.27K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.44M
TypeSH
Market value$48.94M
3.94%
Sole
1.26M
Shared
0.00
None
173.49K
AON PLC
SOLEShares111K
TypeSH
Market value$39.60M
3.19%
Sole
111K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.15M
TypeSH
Market value$37.68M
3.03%
Sole
1.06M
Shared
0.00
None
86.23K
SOMNIGROUP INTERNATIONAL INC
SOLEShares430.30K
TypeSH
Market value$29.28M
2.36%
Sole
430.30K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares283.66K
TypeSH
Market value$29.21M
2.35%
Sole
235.15K
Shared
0.00
None
48.51K
ISHARES TR
SOLEShares60K
TypeSH
Market value$11.65M
0.94%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.02K
TypeSH
Market value$9.22M
0.74%
Sole
4.24K
Shared
0.00
None
37.78K
SPDR S&P 500 ETF TR
SOLEShares12.79K
TypeSH
Market value$7.90M
0.64%
Sole
12.79K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares83.43K
TypeSH
Market value$6.46M
0.52%
Sole
10.05K
Shared
0.00
None
73.38K
EQUITABLE HLDGS INC
SOLEShares112.42K
TypeSH
Market value$6.31M
0.51%
Sole
6.39K
Shared
0.00
None
106.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.67M | SH | $79.20M 6.38% | 2.54M | 0.00 | 136.85K |
HENRY SCHEIN INCSOLE | COM | 1.08M | SH | $79.20M 6.38% | 1.01M | 0.00 | 77.96K |
CLEAN HARBORS INCSOLE | COM | 328.87K | SH | $76.03M 6.12% | 320.66K | 0.00 | 8.21K |
AMETEK INCSOLE | COM | 400.88K | SH | $72.54M 5.84% | 400.88K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 356.65K | SH | $70.45M 5.67% | 356.65K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 123.03K | SH | $67.54M 5.44% | 119.41K | 0.00 | 3.63K |
WELLTOWER INCSOLE | COM | 424.59K | SH | $65.27M 5.25% | 412.25K | 0.00 | 12.34K |
WILLIAMS COS INCSOLE | COM | 1.02M | SH | $64.37M 5.18% | 952.19K | 0.00 | 72.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 343.43K | SH | $63.01M 5.07% | 318.43K | 0.00 | 25K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 781.24K | SH | $61.93M 4.98% | 781.24K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 162.78K | SH | $61.54M 4.95% | 153.03K | 0.00 | 9.75K |
AMPHENOL CORP NEWSOLE | CL A | 604.80K | SH | $59.72M 4.81% | 556.17K | 0.00 | 48.63K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 534.13K | SH | $55.82M 4.49% | 511.38K | 0.00 | 22.74K |
CBRE GROUP INCSOLE | CL A | 396.57K | SH | $55.57M 4.47% | 388.25K | 0.00 | 8.32K |
CAPITAL ONE FINL CORPSOLE | COM | 236.27K | SH | $50.27M 4.05% | 236.27K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.44M | SH | $48.94M 3.94% | 1.26M | 0.00 | 173.49K |
AON PLCSOLE | SHS CL A | 111K | SH | $39.60M 3.19% | 111K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.15M | SH | $37.68M 3.03% | 1.06M | 0.00 | 86.23K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 430.30K | SH | $29.28M 2.36% | 430.30K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 283.66K | SH | $29.21M 2.35% | 235.15K | 0.00 | 48.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 60K | SH | $11.65M 0.94% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.02K | SH | $9.22M 0.74% | 4.24K | 0.00 | 37.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.79K | SH | $7.90M 0.64% | 12.79K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 83.43K | SH | $6.46M 0.52% | 10.05K | 0.00 | 73.38K |
EQUITABLE HLDGS INCSOLE | COM | 112.42K | SH | $6.31M 0.51% | 6.39K | 0.00 | 106.03K |
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