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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
-0.47%
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
$1.14B
AUM Growth
-$193M
Cap. Flow
-$180M
Cap. Flow %
-15.81%
Top 10 Hldgs %
55.81%
Holding
40
New
6
Increased
10
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$71.3M
2
PWR icon
Quanta Services
PWR
+$59.9M
3
WMB icon
Williams Companies
WMB
+$56.1M
4
COF icon
Capital One
COF
+$46M
5
SLM icon
SLM Corp
SLM
+$37.2M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$72.3M
2
MRVL icon
Marvell Technology
MRVL
+$66.2M
3
BDX icon
Becton Dickinson
BDX
+$63.7M
4
SBAC icon
SBA Communications
SBAC
+$59.3M
5
CACI icon
CACI
CACI
+$49M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Financials 25.3%
3 Technology 10.06%
4 Real Estate 10.04%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$188B
$68.6M 6.04%
+1,045,366
New +$71.3M
CLH icon
2
Clean Harbors
CLH
$16.1B
$68.5M 6.03%
347,335
+68,977
+25% +$15.1M
APG icon
3
APi Group
APG
$17.1B
$64.8M 5.7%
2,716,127
-698,484
-20% -$17.5M
WELL icon
4
Welltower
WELL
$178B
$64.7M 5.69%
422,000
+35,054
+9% +$4.99M
DHR icon
5
Danaher
DHR
$135B
$64.2M 5.65%
313,321
+157,334
+101% +$34.4M
AME icon
6
Ametek
AME
$55.5B
$63.2M 5.56%
366,994
+7,666
+2% +$1.39M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$62.1M 5.47%
360,036
-43,379
-11% -$7.11M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$60.1M 5.29%
856,161
+12,227
+1% +$930K
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$59.5M 5.23%
124,356
+24,198
+24% +$12.3M
WMB icon
10
Williams Companies
WMB
$90.5B
$58.6M 5.16%
+980,392
New +$56.1M
AON icon
11
Aon
AON
$77.3B
$56M 4.93%
140,434
-30,907
-18% -$11.9M
PWR icon
12
Quanta Services
PWR
$93.9B
$52.7M 4.64%
+207,373
New +$59.9M
CBRE icon
13
CBRE Group
CBRE
$40.8B
$49.4M 4.34%
377,417
-7,804
-2% -$1.06M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$45.3M 3.98%
502,774
-163,758
-25% -$15.2M
COF icon
15
Capital One
COF
$124B
$43.7M 3.84%
+243,583
New +$46M
SLM icon
16
SLM Corp
SLM
$4.57B
$37.3M 3.28%
+1,270,579
New +$37.2M
EQH icon
17
Equitable Holdings
EQH
$13.1B
$36.4M 3.21%
699,064
+155,196
+29% +$8.12M
JBL icon
18
Jabil
JBL
$32.8B
$35.5M 3.13%
260,953
-157,027
-38% -$24.1M
JPM icon
19
JPMorgan Chase
JPM
$939B
$26.6M 2.34%
108,585
-19,717
-15% -$5.03M
CCK icon
20
Crown Holdings
CCK
$12.8B
$25.5M 2.25%
285,835
-391,208
-58% -$34.1M
WD icon
21
Walker & Dunlop
WD
$1.65B
$21.6M 1.9%
253,435
-11,420
-4% -$1.02M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$21M 1.85%
40,830
-90,188
-69% -$48.8M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$11M 0.96%
58,228
-139,546
-71% -$26.6M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$7.98M 0.7%
+40,000
New +$8.68M
AMZN icon
25
Amazon
AMZN
$2.5T
$6.99M 0.62%
36,761
-6,404
-15% -$1.39M
1
2

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CP
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IEFM
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GSEP
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M.D. Sass LLC's Q1 2025 Portfolio in Review

As of Q1 2025, M.D. Sass LLC held 40 positions worth $1.14B, down 15% from $1.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

M.D. Sass LLC withdrew a net $180M in Q1 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was Charles River Laboratories, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, M.D. Sass LLC opened a new position in Amphenol worth $68.6M.

  • M.D. Sass LLC's largest Q1 2025 buy was Amphenol: 1,045,366 shares worth $68.6M.
  • M.D. Sass LLC added most to Danaher in Q1 2025, an estimated $34.4M increase.
  • M.D. Sass LLC's biggest Q1 2025 reduction was CACI, cutting an estimated $49M.
  • M.D. Sass LLC fully exited Charles River Laboratories in Q1 2025, selling an estimated $72.3M.
  • M.D. Sass LLC's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2025.
  • M.D. Sass LLC opened 6 new positions and closed 8 in Q1 2025.
  • M.D. Sass LLC's portfolio value fell 15% quarter-over-quarter to $1.14B.

Based on M.D. Sass LLC's 13F filing for Q1 2025, filed 9 May 2025.