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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
+0.59%
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
$1.23B
AUM Growth
-$15.2M
Cap. Flow
-$43.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
54.03%
Holding
38
New
3
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$42.7M
2
SARO
StandardAero Inc
SARO
+$33M
3
SLM icon
SLM Corp
SLM
+$18.1M
4
HSIC icon
Henry Schein
HSIC
+$15.9M
5
SGI
Somnigroup International
SGI
+$11.9M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$29.5M
2
PWR icon
Quanta Services
PWR
+$27.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$19.7M
4
CLH icon
Clean Harbors
CLH
+$16.4M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Financials 16.18%
3 Healthcare 16.12%
4 Real Estate 8.52%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$10.1B
$87.3M 7.11%
1,314,603
+230,407
+21% +$15.9M
WMB icon
2
Williams Companies
WMB
$87.1B
$75.6M 6.16%
1,192,900
+168,067
+16% +$9.86M
DHR icon
3
Danaher
DHR
$140B
$72.4M 5.9%
365,389
+8,735
+2% +$1.74M
AME icon
4
Ametek
AME
$58.4B
$70.9M 5.77%
376,870
-24,011
-6% -$4.42M
APG icon
5
APi Group
APG
$18B
$66.6M 5.43%
1,938,574
-218,002
-10% -$7.61M
MLM icon
6
Martin Marietta Materials
MLM
$33.4B
$61.3M 4.99%
97,235
-25,797
-21% -$15.4M
CLH icon
7
Clean Harbors
CLH
$16.2B
$60.3M 4.91%
259,660
-69,209
-21% -$16.4M
WELL icon
8
Welltower
WELL
$170B
$58.2M 4.74%
326,832
-97,756
-23% -$16.1M
CP icon
9
Canadian Pacific Kansas City
CP
$80.3B
$55.5M 4.52%
745,376
-35,859
-5% -$2.74M
ICE icon
10
Intercontinental Exchange
ICE
$82.9B
$55M 4.48%
326,463
-16,970
-5% -$3.03M
PRMB
11
Primo Brands
PRMB
$9.46B
$54.5M 4.44%
2,464,200
-209,705
-8% -$5.43M
SGI
12
Somnigroup International
SGI
$14.7B
$49.1M 4%
581,739
+151,443
+35% +$11.9M
SLM icon
13
SLM Corp
SLM
$5.19B
$47.9M 3.9%
1,729,791
+580,581
+51% +$18.1M
COF icon
14
Capital One
COF
$136B
$47.6M 3.88%
224,137
-12,132
-5% -$2.66M
CBRE icon
15
CBRE Group
CBRE
$43.5B
$46.3M 3.77%
293,669
-102,900
-26% -$15.9M
APH icon
16
Amphenol
APH
$215B
$41.6M 3.39%
336,397
-268,401
-44% -$29.5M
AON icon
17
Aon
AON
$75.6B
$38.3M 3.12%
107,298
-3,707
-3% -$1.34M
ALC icon
18
Alcon
ALC
$34.2B
$38.1M 3.11%
+511,800
New +$42.7M
PWR icon
19
Quanta Services
PWR
$104B
$37.7M 3.07%
91,046
-71,730
-44% -$27.9M
FWONK icon
20
Liberty Media Series C
FWONK
$23.8B
$35.5M 2.89%
340,094
-194,032
-36% -$19.7M
SARO
21
StandardAero Inc
SARO
$10.3B
$32.1M 2.61%
+1,174,964
New +$33M
CCK icon
22
Crown Holdings
CCK
$13.2B
$28.7M 2.34%
297,562
+13,904
+5% +$1.39M
AMZN icon
23
Amazon
AMZN
$2.96T
$8.91M 0.73%
40,574
-1,445
-3% -$327K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.86M 0.64%
11,800
-990
-8% -$635K
PANW icon
25
Palo Alto Networks
PANW
$296B
$7.38M 0.6%
36,228
+8,516
+31% +$1.63M
1
2

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CP
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B
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WGAM
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MRL
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SWM
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CCP
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CRAM
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M.D. Sass LLC's Q3 2025 Portfolio in Review

As of Q3 2025, M.D. Sass LLC held 38 positions worth $1.23B, down 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

M.D. Sass LLC withdrew a net $43.4M in Q3 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $11.7M position sold in full.

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

Against the trend, M.D. Sass LLC opened a new position in Alcon worth $38.1M.

  • M.D. Sass LLC's largest Q3 2025 buy was Alcon: 511,800 shares worth $38.1M.
  • M.D. Sass LLC added most to SLM Corp in Q3 2025, an estimated $18.1M increase.
  • M.D. Sass LLC's biggest Q3 2025 reduction was Amphenol, cutting an estimated $29.5M.
  • M.D. Sass LLC fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $11.7M.
  • M.D. Sass LLC's ten largest holdings make up 54% of its $1.23B portfolio in Q3 2025.
  • M.D. Sass LLC opened 3 new positions and closed 3 in Q3 2025.
  • M.D. Sass LLC's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on M.D. Sass LLC's 13F filing for Q3 2025, filed 5 Nov 2025.