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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
Cap. Flow
+$9.58M
Cap. Flow %
0.76%
Top 10 Hldgs %
55.61%
Holding
39
New
4
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$56.7M
2
STE icon
Steris
STE
+$51.7M
3
AMZN icon
Amazon
AMZN
+$29M
4
SARO
StandardAero Inc
SARO
+$22.2M
5
PRMB
Primo Brands
PRMB
+$17.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$55.5M
2
APH icon
Amphenol
APH
+$37.5M
3
FWONK icon
Liberty Media Series C
FWONK
+$32.4M
4
CCK icon
Crown Holdings
CCK
+$28.7M
5
DHR icon
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
HSIC icon
1
Henry Schein
HSIC
$9.74B
$93.6M 7.37%
1,237,873
-76,730
-6% -$5.4M
WMB icon
2
Williams Companies
WMB
$90.5B
$80.5M 6.35%
1,339,634
+146,734
+12% +$8.87M
CLH icon
3
Clean Harbors
CLH
$16.1B
$78.4M 6.18%
334,198
+74,538
+29% +$17M
AME icon
4
Ametek
AME
$55.5B
$77.8M 6.13%
378,980
+2,110
+0.6% +$411K
APG icon
5
APi Group
APG
$17.1B
$76.7M 6.05%
2,005,327
+66,753
+3% +$2.47M
DHR icon
6
Danaher
DHR
$135B
$69.8M 5.5%
305,019
-60,370
-17% -$13.3M
COF icon
7
Capital One
COF
$124B
$59.2M 4.66%
244,121
+19,984
+9% +$4.45M
SARO
8
StandardAero Inc
SARO
$9.54B
$57.1M 4.5%
1,991,537
+816,573
+69% +$22.2M
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$56.8M 4.48%
91,204
-6,031
-6% -$3.75M
FICO icon
10
Fair Isaac
FICO
$28.7B
$55.7M 4.39%
+32,923
New +$56.7M
PRMB
11
Primo Brands
PRMB
$8.24B
$55.5M 4.37%
3,394,495
+930,295
+38% +$17.2M
SGI
12
Somnigroup International
SGI
$15.1B
$52.3M 4.12%
585,651
+3,912
+0.7% +$342K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$52.3M 4.12%
322,702
-3,761
-1% -$589K
STE icon
14
Steris
STE
$20.9B
$52.2M 4.11%
+205,936
New +$51.7M
WELL icon
15
Welltower
WELL
$178B
$50.7M 3.99%
273,040
-53,792
-16% -$10M
CBRE icon
16
CBRE Group
CBRE
$40.8B
$47.6M 3.75%
295,737
+2,068
+0.7% +$325K
PWR icon
17
Quanta Services
PWR
$93.9B
$38.7M 3.05%
91,663
+617
+0.7% +$271K
AMZN icon
18
Amazon
AMZN
$2.5T
$38.7M 3.05%
167,474
+126,900
+313% +$29M
AON icon
19
Aon
AON
$77.3B
$38.3M 3.02%
108,531
+1,233
+1% +$431K
SLM icon
20
SLM Corp
SLM
$4.57B
$37.9M 2.99%
1,399,804
-329,987
-19% -$9.05M
ALC icon
21
Alcon
ALC
$33.1B
$34M 2.68%
431,003
-80,797
-16% -$6.22M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.05M 0.63%
11,800
– –
APH icon
23
Amphenol
APH
$188B
$7.61M 0.6%
56,282
-280,115
-83% -$37.5M
PANW icon
24
Palo Alto Networks
PANW
$264B
$6.67M 0.53%
36,228
– –
GWRE icon
25
Guidewire Software
GWRE
$11.5B
$6.47M 0.51%
32,186
+13,531
+73% +$2.99M
1
2

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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.