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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+26.82%
1 Year Est. Return
+30.78%
3 Year Est. Return
+80.09%
5 Year Est. Return
+105.45%
10 Year Est. Return
+339.34%
AUM
$1.53B
AUM Growth
+$211M
Cap. Flow
+$24.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.17%
Holding
46
New
10
Increased
12
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$61.3M
2
FLS icon
Flowserve
FLS
+$48.3M
3
SNX icon
TD Synnex
SNX
+$44.9M
4
KNX icon
Knight Transportation
KNX
+$42.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$51.9M
2
FICO icon
Fair Isaac
FICO
+$47.2M
3
AON icon
Aon
AON
+$46M
4
PWR icon
Quanta Services
PWR
+$43.1M
5
CBRE icon
CBRE Group
CBRE
+$39.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 18.19%
3 Healthcare 12.54%
4 Consumer Discretionary 10.51%
5 Miscellaneous 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$204B
$11.3M 0.74%
127,814
+15,450
+14% +$1.11M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$8.92M 0.58%
11,940
+500
+4% +$363K
DHR icon
28
Danaher
DHR
$158B
$7.99M 0.52%
41,926
-159,275
-79% -$28.9M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.65M 0.5%
31,554
-1,430
-4% -$333K
GWRE icon
30
Guidewire Software
GWRE
$12.4B
$6.79M 0.44%
55,208
– –
CDNS icon
31
Cadence Design Systems
CDNS
$88.3B
$4.84M 0.32%
12,887
– –
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$4.36M 0.29%
57,340
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$3.76M 0.25%
10,523
+3,492
+50% +$1.26M
ICE icon
34
Intercontinental Exchange
ICE
$87.9B
$3.5M 0.23%
28,450
-345,918
-92% -$51.9M
MU icon
35
Micron Technology
MU
$1.22T
$2.96M 0.19%
+2,567
New +$1.92M
BWXT icon
36
BWX Technologies
BWXT
$12.8B
$2.62M 0.17%
13,453
– –
MSFT icon
37
Microsoft
MSFT
$3.7T
$2.09M 0.14%
5,596
-4,112
-42% -$1.66M
NVDA icon
38
NVIDIA
NVDA
$5.4T
$1.93M 0.13%
+9,642
New +$1.98M
PWR icon
39
Quanta Services
PWR
$96.9B
$239K 0.02%
332
-63,110
-99% -$43.1M
AON icon
40
Aon
AON
$58.5B
– –
-142,362
Closed -$46M
CACI icon
41
CACI
CACI
$13.8B
– –
-9,316
Closed -$5.07M
CBRE icon
42
CBRE Group
CBRE
$39.6B
– –
-290,485
Closed -$39.3M
FICO icon
43
Fair Isaac
FICO
$18.5B
– –
-44,221
Closed -$47.2M
GIL icon
44
Gildan
GIL
$7.57B
– –
-396,504
Closed -$22.1M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-12,400
Closed -$987K
SNPS icon
46
Synopsys
SNPS
$81.1B
– –
-76,822
Closed -$30.5M
1
2

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BWP
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CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
US
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HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
MP
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M.D. Sass LLC's Q2 2026 Portfolio in Review

As of Q2 2026, M.D. Sass LLC held 46 positions worth $1.53B, up 16% from $1.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M.D. Sass LLC's Q2 2026 filing shows 10 new, 12 increased, 13 reduced and 7 closed positions. Its largest new stake was Analog Devices: 154,854 shares worth $61.5M. The largest sale was Intercontinental Exchange, an estimated $51.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • M.D. Sass LLC's largest Q2 2026 buy was Analog Devices: 154,854 shares worth $61.5M.
  • M.D. Sass LLC added most to Amazon in Q2 2026, an estimated $34.1M increase.
  • M.D. Sass LLC's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $51.9M.
  • M.D. Sass LLC fully exited Fair Isaac in Q2 2026, selling an estimated $47.2M.
  • M.D. Sass LLC's ten largest holdings make up 53% of its $1.53B portfolio in Q2 2026.
  • M.D. Sass LLC opened 10 new positions and closed 7 in Q2 2026.
  • M.D. Sass LLC's portfolio value rose 16% quarter-over-quarter to $1.53B.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.