The Analysis of M.D. Sass, LLC's Holdings
Currently, M.D. Sass, LLC holds 35 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in FICO (+32.9K shares, valued at $55.7M), N/A (+205.9K shares, valued at $52.2M), AMZN (+126.9K shares, valued at $29.3M); decreased their positions in APH (-280.1K shares, valued at $37.9M), N/A (-330.0K shares, valued at $32.5M), DHR (-60.4K shares, valued at $13.8M); initiated new positions in FICO (+32.9K shares, valued at $55.7M), N/A (+205.9K shares, valued at $52.2M), IWD (+22.8K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HSIC HENRY SCHEIN INC1.2M shares-5.84%2025-12-312026-02-10
WMB WILLIAMS COS INC1.3M shares12.30%2025-12-312026-02-10 CLH CLEAN HARBORS INC334.2K shares28.71%2025-12-312026-02-10 AME AMETEK INC379.0K shares0.56%2025-12-312026-02-10 APG API GROUP CORP2.0M shares3.44%2025-12-312026-02-10 DHR DANAHER CORPORATION305.0K shares-16.52%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP244.1K shares8.92%2025-12-312026-02-10 SARO STANDARDAERO INC2.0M shares69.50%2025-12-312026-02-10 MLM MARTIN MARIETTA MATLS INC91.2K shares-6.20%2025-12-312026-02-10 FICO FAIR ISAAC CORP32.9K sharesnew addition2025-12-312026-02-10 PRMB PRIMO BRANDS CORPORATION3.4M shares37.75%2025-12-312026-02-10 SGI SOMNIGROUP INTERNATIONAL INC585.7K shares0.67%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE IN322.7K shares-1.15%2025-12-312026-02-10 STERIS PLC STERIS PLC205.9K sharesnew addition2025-12-312026-02-10 WELL WELLTOWER INC273.0K shares-16.46%2025-12-312026-02-10 CBRE CBRE GROUP INC295.7K shares0.70%2025-12-312026-02-10 PWR QUANTA SVCS INC91.7K shares0.68%2025-12-312026-02-10 AMZN AMAZON COM INC167.5K shares312.76%2025-12-312026-02-10 AON PLC AON PLC108.5K shares1.15%2025-12-312026-02-10 SLM SLM CORP1.4M shares-19.08%2025-12-312026-02-10 ALC ALCON AG431.0K shares-15.79%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR11.8K shares0.00%2025-12-312026-02-10 APH AMPHENOL CORP NEW56.3K shares-83.27%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC36.2K shares0.00%2025-12-312026-02-10 GWRE GUIDEWIRE SOFTWARE INC32.2K shares72.53%2025-12-312026-02-10 CACI CACI INTL INC9.3K shares-2.47%2025-12-312026-02-10 IWD ISHARES TR22.8K sharesnew addition2025-12-312026-02-10 MSFT MICROSOFT CORP8.9K shares6.43%2025-12-312026-02-10 ACWX ISHARES TR60.6K shares0.00%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEM INC12.9K shares0.00%2025-12-312026-02-10 OWL BLUE OWL CAPITAL INC158.1K shares-45.92%2025-12-312026-02-10 BWXT BWX TECHNOLOGIES INC13.4K sharesnew addition2025-12-312026-02-10 ALPHABET INC ALPHABET INC7.0K shares3.56%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available