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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
PRMB
1
Primo Brands
PRMB
$8.24B
$79.2M 6.38%
+2,673,905
New +$85.5M
HSIC icon
2
Henry Schein
HSIC
$9.74B
$79.2M 6.38%
+1,084,196
New +$74.6M
CLH icon
3
Clean Harbors
CLH
$16.1B
$76M 6.12%
328,869
-18,466
-5% -$4.04M
AME icon
4
Ametek
AME
$55.5B
$72.5M 5.84%
400,881
+33,887
+9% +$5.83M
DHR icon
5
Danaher
DHR
$135B
$70.5M 5.67%
356,654
+43,333
+14% +$8.4M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$67.5M 5.44%
123,032
-1,324
-1% -$700K
WELL icon
7
Welltower
WELL
$178B
$65.3M 5.25%
424,588
+2,588
+0.6% +$387K
WMB icon
8
Williams Companies
WMB
$90.5B
$64.4M 5.18%
1,024,833
+44,441
+5% +$2.62M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$63M 5.07%
343,433
-16,603
-5% -$2.85M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$61.9M 4.98%
781,235
-74,926
-9% -$5.76M
PWR icon
11
Quanta Services
PWR
$93.9B
$61.5M 4.95%
162,776
-44,597
-22% -$14.3M
APH icon
12
Amphenol
APH
$188B
$59.7M 4.81%
604,798
-440,568
-42% -$36M
FWONK icon
13
Liberty Media Series C
FWONK
$24.3B
$55.8M 4.49%
534,126
+31,352
+6% +$2.91M
CBRE icon
14
CBRE Group
CBRE
$40.8B
$55.6M 4.47%
396,569
+19,152
+5% +$2.42M
COF icon
15
Capital One
COF
$124B
$50.3M 4.05%
236,269
-7,314
-3% -$1.36M
APG icon
16
APi Group
APG
$17.1B
$48.9M 3.94%
2,156,576
-559,551
-21% -$16M
AON icon
17
Aon
AON
$77.3B
$39.6M 3.19%
111,005
-29,429
-21% -$10.7M
SLM icon
18
SLM Corp
SLM
$4.57B
$37.7M 3.03%
1,149,210
-121,369
-10% -$3.71M
SGI
19
Somnigroup International
SGI
$15.1B
$29.3M 2.36%
+430,296
New +$27.1M
CCK icon
20
Crown Holdings
CCK
$12.8B
$29.2M 2.35%
283,658
-2,177
-0.8% -$207K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$11.7M 0.94%
60,000
+1,772
+3% +$328K
AMZN icon
22
Amazon
AMZN
$2.5T
$9.22M 0.74%
42,019
+5,258
+14% +$1.04M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.9M 0.64%
12,790
+1,810
+16% +$1.03M
MRVL icon
24
Marvell Technology
MRVL
$174B
$6.46M 0.52%
+83,433
New +$5.21M
EQH icon
25
Equitable Holdings
EQH
$13.1B
$6.31M 0.51%
112,423
-586,641
-84% -$30.2M
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 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.