MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.27B
1-Year Est. Return
16.89%
This Fund
S&P 500
1 Year Est. Return
+16.89%
AUM
$1.27B
AUM Growth
+$44.1M
(+3.6%)
Holding
39
Top Buys
| 1 | +$56.7M | |
| 2 | +$51.7M | |
| 3 | +$29M | |
| 4 |
SARO
StandardAero Inc
SARO
|
+$22.2M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$17.2M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$37.5M | |
| 3 | +$32.4M | |
| 4 |
Crown Holdings
CCK
|
+$28.7M |
| 5 |
Danaher
DHR
|
+$13.3M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 14.97% |
| 4 | Real Estate | 7.74% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.56B
| $93.6M | 7.37% |
1,237,873
-76,730
|
|
||
2
Williams Companies
WMB
$90.3B
| $80.5M | 6.35% |
1,339,634
+146,734
|
|
||
3
Clean Harbors
CLH
$15.3B
| $78.4M | 6.18% |
334,198
+74,538
|
|
||
4
Ametek
AME
$49.1B
| $77.8M | 6.13% |
378,980
+2,110
|
|
||
5
APi Group
APG
$17.8B
| $76.7M | 6.05% |
2,005,327
+66,753
|
|
||
|
6
Danaher
DHR
$135B
| $69.8M | 5.5% |
305,019
-60,370
|
|
||
7
Capital One
COF
$112B
| $59.2M | 4.66% |
244,121
+19,984
|
|
||
|
SARO
8
StandardAero Inc
SARO
$8.82B
| $57.1M | 4.5% |
1,991,537
+816,573
|
|
||
9
Martin Marietta Materials
MLM
$35.3B
| $56.8M | 4.48% |
91,204
-6,031
|
|
||
10
Fair Isaac
FICO
$27.6B
| $55.7M | 4.39% |
+32,923
|
|
||
|
PRMB
11
Primo Brands
PRMB
$7.32B
| $55.5M | 4.37% |
3,394,495
+930,295
|
|
||
|
SGI
12
Somnigroup International
SGI
$16.2B
| $52.3M | 4.12% |
585,651
+3,912
|
|
||
13
Intercontinental Exchange
ICE
$91.7B
| $52.3M | 4.12% |
322,702
-3,761
|
|
||
14
Steris
STE
$21.5B
| $52.2M | 4.11% |
+205,936
|
|
||
15
Welltower
WELL
$147B
| $50.7M | 3.99% |
273,040
-53,792
|
|
||
16
CBRE Group
CBRE
$39.9B
| $47.6M | 3.75% |
295,737
+2,068
|
|
||
17
Quanta Services
PWR
$85.9B
| $38.7M | 3.05% |
91,663
+617
|
|
||
18
Amazon
AMZN
$2.27T
| $38.7M | 3.05% |
167,474
+126,900
|
|
||
19
Aon
AON
$70B
| $38.3M | 3.02% |
108,531
+1,233
|
|
||
20
SLM Corp
SLM
$3.97B
| $37.9M | 2.99% |
1,399,804
-329,987
|
|
||
21
Alcon
ALC
$37.9B
| $34M | 2.68% |
431,003
-80,797
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $8.05M | 0.63% |
11,800
|
|
||
23
Amphenol
APH
$168B
| $7.61M | 0.6% |
56,282
-280,115
|
|
||
24
Palo Alto Networks
PANW
$137B
| $6.67M | 0.53% |
36,228
|
|
||
25
Guidewire Software
GWRE
$13.8B
| $6.47M | 0.51% |
32,186
+13,531
|
|