Filed: 2/10/2026ACC: 0001172661-26-000587
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.27B
Total AUM (reported)
15.75M
Total Shares
Allocation by class
COM$929.50M73.3%
COM STK$76.72M6.0%
CL A$60.12M4.7%
CLASS A COM SHS$55.50M4.4%
SHS USD$52.21M4.1%
SHS CL A$38.30M3.0%
ORD SHS$33.97M2.7%
Portfolio Concentration
Top 3$252.45M19.9%
4–10$453.09M35.7%
11–25$526.77M41.5%
Rest$36.46M2.9%
Top 3 weight
19.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 15.75M
Sole
Full voting authority
14.54M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings35
Rows:
HENRY SCHEIN INC
SOLEShares1.24M
TypeSH
Market value$93.56M
7.37%
Sole
1.14M
Shared
0.00
None
101.78K
WILLIAMS COS INC
SOLEShares1.34M
TypeSH
Market value$80.53M
6.35%
Sole
1.22M
Shared
0.00
None
121.54K
CLEAN HARBORS INC
SOLEShares334.20K
TypeSH
Market value$78.36M
6.18%
Sole
325.99K
Shared
0.00
None
8.21K
AMETEK INC
SOLEShares378.98K
TypeSH
Market value$77.81M
6.13%
Sole
378.98K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.01M
TypeSH
Market value$76.72M
6.05%
Sole
1.75M
Shared
0.00
None
260.24K
DANAHER CORPORATION
SOLEShares305.02K
TypeSH
Market value$69.82M
5.50%
Sole
300.35K
Shared
0.00
None
4.67K
CAPITAL ONE FINL CORP
SOLEShares244.12K
TypeSH
Market value$59.17M
4.66%
Sole
228.17K
Shared
0.00
None
15.95K
STANDARDAERO INC
SOLEShares1.99M
TypeSH
Market value$57.12M
4.50%
Sole
1.84M
Shared
0.00
None
148.64K
MARTIN MARIETTA MATLS INC
SOLEShares91.20K
TypeSH
Market value$56.79M
4.48%
Sole
87.58K
Shared
0.00
None
3.63K
FAIR ISAAC CORP
SOLEShares32.92K
TypeSH
Market value$55.66M
4.39%
Sole
32.92K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares3.39M
TypeSH
Market value$55.50M
4.37%
Sole
3.39M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares585.65K
TypeSH
Market value$52.29M
4.12%
Sole
556.05K
Shared
0.00
None
29.60K
INTERCONTINENTAL EXCHANGE IN
SOLEShares322.70K
TypeSH
Market value$52.26M
4.12%
Sole
313.51K
Shared
0.00
None
9.19K
STERIS PLC
SOLEShares205.94K
TypeSH
Market value$52.21M
4.11%
Sole
201.93K
Shared
0.00
None
4K
WELLTOWER INC
SOLEShares273.04K
TypeSH
Market value$50.68M
3.99%
Sole
260.70K
Shared
0.00
None
12.34K
CBRE GROUP INC
SOLEShares295.74K
TypeSH
Market value$47.55M
3.75%
Sole
287.42K
Shared
0.00
None
8.32K
QUANTA SVCS INC
SOLEShares91.66K
TypeSH
Market value$38.69M
3.05%
Sole
86.47K
Shared
0.00
None
5.19K
AMAZON COM INC
SOLEShares167.47K
TypeSH
Market value$38.66M
3.05%
Sole
129.69K
Shared
0.00
None
37.78K
AON PLC
SOLEShares108.53K
TypeSH
Market value$38.30M
3.02%
Sole
108.53K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.40M
TypeSH
Market value$37.88M
2.99%
Sole
1.31M
Shared
0.00
None
92.95K
ALCON AG
SOLEShares431K
TypeSH
Market value$33.97M
2.68%
Sole
376.11K
Shared
0.00
None
54.90K
SPDR S&P 500 ETF TR
SOLEShares11.80K
TypeSH
Market value$8.05M
0.63%
Sole
11.80K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares56.28K
TypeSH
Market value$7.61M
0.60%
Sole
7.65K
Shared
0.00
None
48.63K
PALO ALTO NETWORKS INC
SOLEShares36.23K
TypeSH
Market value$6.67M
0.53%
Sole
30.90K
Shared
0.00
None
5.33K
GUIDEWIRE SOFTWARE INC
SOLEShares32.19K
TypeSH
Market value$6.47M
0.51%
Sole
32.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY SCHEIN INCSOLE | COM | 1.24M | SH | $93.56M 7.37% | 1.14M | 0.00 | 101.78K |
WILLIAMS COS INCSOLE | COM | 1.34M | SH | $80.53M 6.35% | 1.22M | 0.00 | 121.54K |
CLEAN HARBORS INCSOLE | COM | 334.20K | SH | $78.36M 6.18% | 325.99K | 0.00 | 8.21K |
AMETEK INCSOLE | COM | 378.98K | SH | $77.81M 6.13% | 378.98K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.01M | SH | $76.72M 6.05% | 1.75M | 0.00 | 260.24K |
DANAHER CORPORATIONSOLE | COM | 305.02K | SH | $69.82M 5.50% | 300.35K | 0.00 | 4.67K |
CAPITAL ONE FINL CORPSOLE | COM | 244.12K | SH | $59.17M 4.66% | 228.17K | 0.00 | 15.95K |
STANDARDAERO INCSOLE | COM | 1.99M | SH | $57.12M 4.50% | 1.84M | 0.00 | 148.64K |
MARTIN MARIETTA MATLS INCSOLE | COM | 91.20K | SH | $56.79M 4.48% | 87.58K | 0.00 | 3.63K |
FAIR ISAAC CORPSOLE | COM | 32.92K | SH | $55.66M 4.39% | 32.92K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 3.39M | SH | $55.50M 4.37% | 3.39M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 585.65K | SH | $52.29M 4.12% | 556.05K | 0.00 | 29.60K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 322.70K | SH | $52.26M 4.12% | 313.51K | 0.00 | 9.19K |
STERIS PLCSOLE | SHS USD | 205.94K | SH | $52.21M 4.11% | 201.93K | 0.00 | 4K |
WELLTOWER INCSOLE | COM | 273.04K | SH | $50.68M 3.99% | 260.70K | 0.00 | 12.34K |
CBRE GROUP INCSOLE | CL A | 295.74K | SH | $47.55M 3.75% | 287.42K | 0.00 | 8.32K |
QUANTA SVCS INCSOLE | COM | 91.66K | SH | $38.69M 3.05% | 86.47K | 0.00 | 5.19K |
AMAZON COM INCSOLE | COM | 167.47K | SH | $38.66M 3.05% | 129.69K | 0.00 | 37.78K |
AON PLCSOLE | SHS CL A | 108.53K | SH | $38.30M 3.02% | 108.53K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.40M | SH | $37.88M 2.99% | 1.31M | 0.00 | 92.95K |
ALCON AGSOLE | ORD SHS | 431K | SH | $33.97M 2.68% | 376.11K | 0.00 | 54.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.80K | SH | $8.05M 0.63% | 11.80K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 56.28K | SH | $7.61M 0.60% | 7.65K | 0.00 | 48.63K |
PALO ALTO NETWORKS INCSOLE | COM | 36.23K | SH | $6.67M 0.53% | 30.90K | 0.00 | 5.33K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 32.19K | SH | $6.47M 0.51% | 32.19K | 0.00 | 0.00 |
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