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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
+3.78%
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
$1.27B
AUM Growth
+$41.6M
(+3.4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
39
New
4
Increased
15
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$56.7M |
| 2 |
Steris
STE
|
+$51.7M |
| 3 |
Amazon
AMZN
|
+$29M |
| 4 |
SARO
StandardAero Inc
SARO
|
+$22.2M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$55.5M |
| 2 |
Amphenol
APH
|
+$37.5M |
| 3 |
Liberty Media Series C
FWONK
|
+$32.4M |
| 4 |
Crown Holdings
CCK
|
+$28.7M |
| 5 |
Danaher
DHR
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$174B
| $6.45M | 0.51% |
75,881
-6,158
| -8% | -$539K |
|
27
CACI
CACI
$10.8B
| $4.96M | 0.39% |
9,316
-236
| -2% | -$133K |
|
28
iShares Russell 1000 Value ETF
IWD
$82B
| $4.79M | 0.38% |
+22,751
| New | +$4.7M |
|
29
Microsoft
MSFT
$2.84T
| $4.29M | 0.34% |
8,870
+536
| +6% | +$269K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.07M | 0.32% |
60,600
| – | – |
|
31
Cadence Design Systems
CDNS
$90B
| $4.03M | 0.32% |
12,880
| – | – |
|
32
Blue Owl Capital
OWL
$6.39B
| $2.36M | 0.19% |
158,065
-134,206
| -46% | -$2.1M |
|
33
BWX Technologies
BWXT
$16B
| $2.32M | 0.18% |
+13,445
| New | +$2.52M |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.2M | 0.17% |
7,031
+242
| +4% | +$69.1K |
|
|
35
Liberty Media Series C
FWONK
$24.3B
| $990K | 0.08% |
10,047
-330,047
| -97% | -$32.4M |
|
|
36
Crown Holdings
CCK
$12.8B
| – | – |
-297,562
| Closed | -$28.7M |
|
|
37
Canadian Pacific Kansas City
CP
$82B
| – | – |
-745,376
| Closed | -$55.5M |
|
38
Equitable Holdings
EQH
$13.1B
| – | – |
-93,773
| Closed | -$4.76M |
|
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-30,000
| Closed | -$2.44M |
|
Similar funds
LCS
CC
CP
IEFM
GSEP
TIM
MCM
HCM
M.D. Sass LLC's Q4 2025 Portfolio in Review
As of Q4 2025, M.D. Sass LLC held 39 positions worth $1.27B, up 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
M.D. Sass LLC's Q4 2025 filing shows 4 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 32,923 shares worth $55.7M. The largest sale was Canadian Pacific Kansas City, an estimated $55.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- M.D. Sass LLC's largest Q4 2025 buy was Fair Isaac: 32,923 shares worth $55.7M.
- M.D. Sass LLC added most to Amazon in Q4 2025, an estimated $29M increase.
- M.D. Sass LLC's biggest Q4 2025 reduction was Amphenol, cutting an estimated $37.5M.
- M.D. Sass LLC fully exited Canadian Pacific Kansas City in Q4 2025, selling an estimated $55.5M.
- M.D. Sass LLC's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2025.
- M.D. Sass LLC opened 4 new positions and closed 4 in Q4 2025.
- M.D. Sass LLC's portfolio value rose 3.4% quarter-over-quarter to $1.27B.
Based on M.D. Sass LLC's 13F filing for Q4 2025, filed 10 Feb 2026.