M.D. SASS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRMB | 2.46M | $54.46M |
 | APG | 1.94M | $66.63M |
 | SLM | 1.73M | $47.88M |
 | HSIC | 1.31M | $87.25M |
 | WMB | 1.19M | $75.57M |
 | SARO | 1.17M | $32.06M |
 | CP | 745K | $55.52M |
 | ALC | 512K | $38.13M |
 | AME | 377K | $70.85M |
 | DHR | 365K | $72.44M |
 | FWONK | 340K | $35.52M |
 | APH | 336K | $41.63M |
 | WELL | 327K | $58.22M |
 | ICE | 326K | $55.00M |
 | CCK | 298K | $28.74M |
 | CBRE | 294K | $46.27M |
 | OWL | 292K | $4.95M |
 | CLH | 260K | $60.30M |
 | COF | 224K | $47.65M |
 | AON | 107K | $38.26M |
Primo Brands Corporation
PRMB
Shares Held
2.46M
Value
$54.46M
APi Group Corporation
APG
Shares Held
1.94M
Value
$66.63M
SLM Corporation
SLM
Shares Held
1.73M
Value
$47.88M
Henry Schein, Inc.
HSIC
Shares Held
1.31M
Value
$87.25M
The Williams Companies, Inc.
WMB
Shares Held
1.19M
Value
$75.57M
StandardAero, Inc.
SARO
Shares Held
1.17M
Value
$32.06M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
745K
Value
$55.52M
Alcon Inc.
ALC
Shares Held
512K
Value
$38.13M
AMETEK, Inc.
AME
Shares Held
377K
Value
$70.85M
Danaher Corporation
DHR
Shares Held
365K
Value
$72.44M
Formula One Group
FWONK
Shares Held
340K
Value
$35.52M
Amphenol Corporation
APH
Shares Held
336K
Value
$41.63M
Welltower Inc.
WELL
Shares Held
327K
Value
$58.22M
Intercontinental Exchange, Inc.
ICE
Shares Held
326K
Value
$55.00M
Crown Holdings, Inc.
CCK
Shares Held
298K
Value
$28.74M
CBRE Group, Inc.
CBRE
Shares Held
294K
Value
$46.27M
Blue Owl Capital Inc.
OWL
Shares Held
292K
Value
$4.95M
Clean Harbors, Inc.
CLH
Shares Held
260K
Value
$60.30M
Capital One Financial Corporation
COF
Shares Held
224K
Value
$47.65M
Aon plc
AON
Shares Held
107K
Value
$38.26M