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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
+12.5%
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
$1.24B
AUM Growth
+$106M
Cap. Flow
-$10.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
56.31%
Holding
40
New
8
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$85.5M
2
HSIC icon
Henry Schein
HSIC
+$74.6M
3
SGI
Somnigroup International
SGI
+$27.1M
4
DHR icon
Danaher
DHR
+$8.4M
5
AME icon
Ametek
AME
+$5.83M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
EQH icon
Equitable Holdings
EQH
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
WD icon
Walker & Dunlop
WD
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Financials 16.21%
3 Healthcare 12.05%
4 Real Estate 9.73%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$5.67M 0.46%
27,712
– –
CACI icon
27
CACI
CACI
$10.8B
$4.55M 0.37%
9,552
+3,313
+53% +$1.47M
OWL icon
28
Blue Owl Capital
OWL
$6.39B
$4.51M 0.36%
234,945
+54,307
+30% +$1M
MSFT icon
29
Microsoft
MSFT
$2.84T
$4.25M 0.34%
8,544
+25
+0.3% +$10.9K
CDNS icon
30
Cadence Design Systems
CDNS
$90B
$3.97M 0.32%
+12,880
New +$3.74M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.79M 0.31%
62,260
+500
+0.8% +$28.9K
GWRE icon
32
Guidewire Software
GWRE
$11.5B
$2.91M 0.23%
+12,353
New +$2.65M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$2.12M 0.17%
+34,631
New +$1.94M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.1%
6,789
-3,895
-36% -$638K
FICO icon
35
Fair Isaac
FICO
$28.7B
$662K 0.05%
+362
New +$680K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
– –
-40,000
Closed -$7.98M
JBL icon
37
Jabil
JBL
$32.8B
– –
-260,953
Closed -$35.5M
JPM icon
38
JPMorgan Chase
JPM
$939B
– –
-108,585
Closed -$26.6M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
– –
-40,830
Closed -$21M
WD icon
40
Walker & Dunlop
WD
$1.65B
– –
-253,435
Closed -$21.6M
1
2

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CP
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IEFM
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GSEP
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TIM
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MCM
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HCM
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M.D. Sass LLC's Q2 2025 Portfolio in Review

As of Q2 2025, M.D. Sass LLC held 40 positions worth $1.24B, up 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

M.D. Sass LLC's Q2 2025 filing shows 8 new, 13 increased, 13 reduced and 5 closed positions. Its largest new stake was Primo Brands: 2,673,905 shares worth $79.2M. The largest sale was Amphenol, an estimated $36M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • M.D. Sass LLC's largest Q2 2025 buy was Primo Brands: 2,673,905 shares worth $79.2M.
  • M.D. Sass LLC added most to Danaher in Q2 2025, an estimated $8.4M increase.
  • M.D. Sass LLC's biggest Q2 2025 reduction was Amphenol, cutting an estimated $36M.
  • M.D. Sass LLC fully exited Jabil in Q2 2025, selling an estimated $35.5M.
  • M.D. Sass LLC's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2025.
  • M.D. Sass LLC opened 8 new positions and closed 5 in Q2 2025.
  • M.D. Sass LLC's portfolio value rose 9.3% quarter-over-quarter to $1.24B.

Based on M.D. Sass LLC's 13F filing for Q2 2025, filed 13 Aug 2025.