The Analysis of M.D. Sass, LLC's Holdings
Currently, M.D. Sass, LLC holds 34 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ALC (+511.8K shares, valued at $38.1M), SARO (+1.2M shares, valued at $32.1M), APG (+500.9K shares, valued at $17.2M); decreased their positions in APH (-268.4K shares, valued at $33.2M), PWR (-71.7K shares, valued at $29.7M), FWONK (-194.0K shares, valued at $20.3M); initiated new positions in ALC (+511.8K shares, valued at $38.1M), SARO (+1.2M shares, valued at $32.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HSIC HENRY SCHEIN INC1.3M shares21.25%2025-09-302025-11-05
WMB WILLIAMS COS INC1.2M shares16.40%2025-09-302025-11-05 DHR DANAHER CORPORATION365.4K shares2.45%2025-09-302025-11-05 AME AMETEK INC376.9K shares-5.99%2025-09-302025-11-05 APG API GROUP CORP1.9M shares34.84%2025-09-302025-11-05 MLM MARTIN MARIETTA MATLS INC97.2K shares-20.97%2025-09-302025-11-05 CLH CLEAN HARBORS INC259.7K shares-21.04%2025-09-302025-11-05 WELL WELLTOWER INC326.8K shares-23.02%2025-09-302025-11-05 CP CANADIAN PACIFIC KANSAS CITY745.4K shares-4.59%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE IN326.5K shares-4.94%2025-09-302025-11-05 PRMB PRIMO BRANDS CORPORATION2.5M shares-7.84%2025-09-302025-11-05 SGI SOMNIGROUP INTERNATIONAL INC581.7K shares35.20%2025-09-302025-11-05 SLM SLM CORP1.7M shares50.52%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP224.1K shares-5.13%2025-09-302025-11-05 CBRE CBRE GROUP INC293.7K shares-25.95%2025-09-302025-11-05 APH AMPHENOL CORP NEW336.4K shares-44.38%2025-09-302025-11-05 AON AON PLC107.3K shares-3.34%2025-09-302025-11-05 ALC ALCON AG511.8K sharesnew addition2025-09-302025-11-05 PWR QUANTA SVCS INC91.0K shares-44.07%2025-09-302025-11-05 FWONK LIBERTY MEDIA CORP DEL340.1K shares-36.33%2025-09-302025-11-05 SARO STANDARDAERO INC1.2M sharesnew addition2025-09-302025-11-05 CCK CROWN HLDGS INC297.6K shares4.90%2025-09-302025-11-05 AMZN AMAZON COM INC40.6K shares-3.44%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR11.8K shares-7.74%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC36.2K shares30.73%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC82.0K shares-1.67%2025-09-302025-11-05 OWL BLUE OWL CAPITAL INC292.3K shares24.40%2025-09-302025-11-05 CACI CACI INTL INC9.6K shares0.00%2025-09-302025-11-05 EQH EQUITABLE HLDGS INC93.8K shares-16.59%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC12.9K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP8.3K shares-2.46%2025-09-302025-11-05 GWRE GUIDEWIRE SOFTWARE INC18.7K shares51.02%2025-09-302025-11-05 ACWX ISHARES TR60.6K shares-2.67%2025-09-302025-11-05 GOOGL ALPHABET INC6.8K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
HYG Put PutISHARES TR30.0K sharesnew addition2025-09-302025-11-05