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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+16.01%
3 Year Est. Return
+54.62%
5 Year Est. Return
+70.79%
10 Year Est. Return
+248.43%
AUM
$1.32B
AUM Growth
+$50.4M
Cap. Flow
+$90.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
52.62%
Holding
41
New
6
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SASS
M.D. Sass Concentrated Value ETF
SASS
+$68.3M
2
DGX icon
Quest Diagnostics
DGX
+$58.2M
3
CHRW icon
C.H. Robinson
CHRW
+$40.4M
4
SNPS icon
Synopsys
SNPS
+$34.7M
5
GIL icon
Gildan
GIL
+$25.6M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$52.2M
2
SLM icon
SLM Corp
SLM
+$37.9M
3
ALC icon
Alcon
ALC
+$34M
4
APG icon
APi Group
APG
+$26.4M
5
CLH icon
Clean Harbors
CLH
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Healthcare 14.45%
3 Financials 12%
4 Consumer Discretionary 9.44%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$10.2B
$93.8M 7.11%
1,273,316
+35,443
+3% +$2.74M
WMB icon
2
Williams Companies
WMB
$86.1B
$85.4M 6.48%
1,173,920
-165,714
-12% -$11.5M
AME icon
3
Ametek
AME
$55.9B
$77.6M 5.88%
361,795
-17,185
-5% -$3.82M
CLH icon
4
Clean Harbors
CLH
$16.4B
$72.4M 5.49%
252,540
-81,658
-24% -$22.3M
SASS
5
M.D. Sass Concentrated Value ETF
SASS
$78.5M
$66.9M 5.07%
+2,884,000
New +$68.3M
PRMB
6
Primo Brands
PRMB
$8.1B
$63.7M 4.83%
3,383,017
-11,478
-0.3% -$222K
MLM icon
7
Martin Marietta Materials
MLM
$33.4B
$60.7M 4.6%
103,109
+11,905
+13% +$7.6M
ICE icon
8
Intercontinental Exchange
ICE
$85.2B
$58.9M 4.46%
374,368
+51,666
+16% +$8.43M
DGX icon
9
Quest Diagnostics
DGX
$25.8B
$58.7M 4.45%
+299,459
New +$58.2M
APG icon
10
APi Group
APG
$17.2B
$56.1M 4.25%
1,383,635
-621,692
-31% -$26.4M
SARO
11
StandardAero Inc
SARO
$9.96B
$55.5M 4.21%
2,149,680
+158,143
+8% +$4.72M
AMZN icon
12
Amazon
AMZN
$2.99T
$55M 4.17%
263,973
+96,499
+58% +$21.2M
COF icon
13
Capital One
COF
$134B
$53.4M 4.05%
292,901
+48,780
+20% +$10.2M
WELL icon
14
Welltower
WELL
$168B
$50.5M 3.83%
255,592
-17,448
-6% -$3.45M
SGI
15
Somnigroup International
SGI
$14.7B
$47.5M 3.6%
642,354
+56,703
+10% +$4.92M
FICO icon
16
Fair Isaac
FICO
$22.6B
$47.2M 3.58%
44,221
+11,298
+34% +$15.5M
AON icon
17
Aon
AON
$75.9B
$46M 3.48%
142,362
+33,831
+31% +$11.2M
CBRE icon
18
CBRE Group
CBRE
$43B
$39.3M 2.98%
290,485
-5,252
-2% -$798K
DHR icon
19
Danaher
DHR
$139B
$38.1M 2.89%
201,201
-103,818
-34% -$22.1M
CHRW icon
20
C.H. Robinson
CHRW
$17.2B
$37.5M 2.84%
+225,964
New +$40.4M
PWR icon
21
Quanta Services
PWR
$102B
$34.8M 2.64%
63,442
-28,221
-31% -$14.5M
SNPS icon
22
Synopsys
SNPS
$75.1B
$30.5M 2.31%
+76,822
New +$34.7M
GIL icon
23
Gildan
GIL
$10.2B
$22.1M 1.67%
+396,504
New +$25.6M
GWRE icon
24
Guidewire Software
GWRE
$13.3B
$8.26M 0.63%
55,208
+23,022
+72% +$3.5M
PANW icon
25
Palo Alto Networks
PANW
$299B
$8.1M 0.61%
50,516
+14,288
+39% +$2.4M
1
2

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CP
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B
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WGAM
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MRL
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SWM
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CCP
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M.D. Sass LLC's Q1 2026 Portfolio in Review

As of Q1 2026, M.D. Sass LLC held 41 positions worth $1.32B, up 4% from $1.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M.D. Sass LLC deployed $90.5M of net new capital in Q1 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was M.D. Sass Concentrated Value ETF: 2,884,000 shares worth $66.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was APi Group, an estimated $26.4M trimmed.

  • M.D. Sass LLC's largest Q1 2026 buy was M.D. Sass Concentrated Value ETF: 2,884,000 shares worth $66.9M.
  • M.D. Sass LLC added most to Amazon in Q1 2026, an estimated $21.2M increase.
  • M.D. Sass LLC's biggest Q1 2026 reduction was APi Group, cutting an estimated $26.4M.
  • M.D. Sass LLC fully exited Steris in Q1 2026, selling an estimated $52.2M.
  • M.D. Sass LLC's ten largest holdings make up 53% of its $1.32B portfolio in Q1 2026.
  • M.D. Sass LLC opened 6 new positions and closed 5 in Q1 2026.
  • M.D. Sass LLC's portfolio value rose 4% quarter-over-quarter to $1.32B.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.