EdgeMarket › What M.D. Sass, Llc reported owning
What M.D. Sass, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
36Quarter
2026-03-31Shown below
36largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HSIC HENRY SCHEIN INC | 93.8M | 7.1% | 1.3M | 88.50 | +28.9% |
| WMB WILLIAMS COMPANIES, INC. | 85.4M | 6.5% | 1.2M | 70.49 | +23.2% |
| AME AMETEK INC/ | 77.6M | 5.9% | 361.8K | 239.55 | +30.7% |
| CLH CLEAN HARBORS INC | 72.4M | 5.5% | 252.5K | 315.98 | +29.5% |
| SASS M.D. Sass Concentrated Value ETF | 66.9M | 5.1% | 2.9M | 24.52 | — |
| PRMB Primo Brands Corp | 63.7M | 4.8% | 3.4M | 23.12 | -7.8% |
| MLM MARTIN MARIETTA MATERIALS INC | 60.7M | 4.6% | 103.1K | 534.92 | -10.9% |
| ICE Intercontinental Exchange, Inc. | 58.9M | 4.5% | 374.4K | 161.25 | -11.1% |
| DGX QUEST DIAGNOSTICS INC | 58.7M | 4.4% | 299.5K | 244.39 | +32.5% |
| APG APi Group Corp | 56.1M | 4.3% | 1.4M | 41.16 | +16.2% |
| SARO StandardAero, Inc. | 55.5M | 4.2% | 2.1M | 25.06 | -5.9% |
| AMZN AMAZON COM INC | 55.0M | 4.2% | 264.0K | 258.63 | +15.6% |
| COF CAPITAL ONE FINANCIAL CORP | 53.4M | 4.1% | 292.9K | 217.91 | +1.5% |
| WELL WELLTOWER INC. | 50.5M | 3.8% | 255.6K | 239.22 | +44.1% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 47.5M | 3.6% | 642.4K | 64.71 | -20.1% |
| FICO FAIR ISAAC CORP | 47.2M | 3.6% | 44.2K | 1,172.67 | -12.8% |
| AON Aon plc | 46.0M | 3.5% | 142.4K | 355.11 | -5.1% |
| CBRE CBRE GROUP, INC. | 39.3M | 3.0% | 290.5K | 152.10 | -5.4% |
| DHR DANAHER CORP /DE/ | 38.1M | 2.9% | 201.2K | 218.85 | +3.5% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 37.5M | 2.8% | 226.0K | 141.63 | +17.0% |
| PWR QUANTA SERVICES, INC. | 34.8M | 2.6% | 63.4K | 639.34 | +70.1% |
| SNPS SYNOPSYS INC | 30.5M | 2.3% | 76.8K | 397.87 | -33.8% |
| GIL Gildan Activewear Inc. | 22.1M | 1.7% | 396.5K | 56.17 | +2.9% |
| GWRE Guidewire Software, Inc. | 8.3M | 0.6% | 55.2K | 189.19 | -12.5% |
| PANW Palo Alto Networks Inc | 8.1M | 0.6% | 50.5K | 357.87 | +94.0% |
| MRVL Marvell Technology, Inc. | 7.6M | 0.6% | 76.8K | 237.04 | +232.8% |
| SPY SPDR S&P 500 ETF TRUST | 7.4M | 0.6% | 11.4K | 765.72 | +20.0% |
| APH AMPHENOL CORP /DE/ | 7.1M | 0.5% | 56.2K | 157.01 | +44.5% |
| IWD iShares Russell 1000 Value ETF | 7.0M | 0.5% | 33.0K | 257.29 | +29.2% |
| CACI CACI INTERNATIONAL INC /DE/ | 5.1M | 0.4% | 9.3K | 647.39 | +33.0% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 3.9M | 0.3% | 57.3K | 77.94 | +23.9% |
| MSFT MICROSOFT CORP | 3.6M | 0.3% | 9.7K | 483.24 | -4.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | 3.6M | 0.3% | 12.9K | 319.02 | -7.7% |
| BWXT BWX Technologies, Inc. | 2.8M | 0.2% | 13.5K | 156.78 | -4.1% |
| GOOGL Alphabet Inc. | 2.0M | 0.2% | 7.0K | 344.82 | +73.0% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 986.5K | 0.1% | 12.4K | 79.61 | -0.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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