M.D. SASS, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRMB | 3.39M | $55.50M |
 | APG | 2.01M | $76.72M |
 | SARO | 1.99M | $57.12M |
 | SLM | 1.40M | $37.88M |
 | WMB | 1.34M | $80.53M |
 | HSIC | 1.24M | $93.56M |
 | ALC | 431K | $33.97M |
 | AME | 379K | $77.81M |
 | CLH | 334K | $78.36M |
 | ICE | 323K | $52.26M |
 | DHR | 305K | $69.82M |
 | CBRE | 296K | $47.55M |
 | WELL | 273K | $50.68M |
 | COF | 244K | $59.17M |
 | STE | 206K | $52.21M |
 | AMZN | 167K | $38.66M |
 | OWL | 158K | $2.36M |
 | AON | 109K | $38.30M |
 | PWR | 92K | $38.69M |
 | MLM | 91K | $56.79M |
Primo Brands Corporation
PRMB
Shares Held
3.39M
Value
$55.50M
APi Group Corporation
APG
Shares Held
2.01M
Value
$76.72M
StandardAero, Inc.
SARO
Shares Held
1.99M
Value
$57.12M
SLM Corporation
SLM
Shares Held
1.40M
Value
$37.88M
The Williams Companies, Inc.
WMB
Shares Held
1.34M
Value
$80.53M
Henry Schein, Inc.
HSIC
Shares Held
1.24M
Value
$93.56M
Alcon Inc.
ALC
Shares Held
431K
Value
$33.97M
AMETEK, Inc.
AME
Shares Held
379K
Value
$77.81M
Clean Harbors, Inc.
CLH
Shares Held
334K
Value
$78.36M
Intercontinental Exchange, Inc.
ICE
Shares Held
323K
Value
$52.26M
Danaher Corporation
DHR
Shares Held
305K
Value
$69.82M
CBRE Group, Inc.
CBRE
Shares Held
296K
Value
$47.55M
Welltower Inc.
WELL
Shares Held
273K
Value
$50.68M
Capital One Financial Corporation
COF
Shares Held
244K
Value
$59.17M
STERIS plc
STE
Shares Held
206K
Value
$52.21M
Amazon.com, Inc.
AMZN
Shares Held
167K
Value
$38.66M
Blue Owl Capital Inc.
OWL
Shares Held
158K
Value
$2.36M
Aon plc
AON
Shares Held
109K
Value
$38.30M
Quanta Services, Inc.
PWR
Shares Held
92K
Value
$38.69M
Martin Marietta Materials, Inc.
MLM
Shares Held
91K
Value
$56.79M