13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 35 holding rows worth $1,242,357,913.
- Accession
- 0001172661-25-003127
- Filer
- CIK 922940
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 35 entries on the cover page, a total value of $1,242,357,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,242,357,913 with VALUE read as dollars as filed, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,673,905 | $79,201,067 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,084,196 | $79,200,518 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 328,869 | $76,027,935 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 400,881 | $72,543,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 356,654 | $70,453,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,032 | $67,539,914 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 424,588 | $65,271,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,024,833 | $64,369,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 343,433 | $63,009,715 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 781,235 | $61,928,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 162,776 | $61,542,299 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 604,798 | $59,723,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 534,126 | $55,816,167 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 396,569 | $55,567,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236,269 | $50,268,618 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,437,717 | $48,939,887 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 111,005 | $39,601,966 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,149,210 | $37,682,603 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 430,296 | $29,281,643 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 283,658 | $29,211,034 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,000 | $11,653,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,019 | $9,218,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,790 | $7,902,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,433 | $6,457,714 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 112,423 | $6,306,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,712 | $5,670,984 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,552 | $4,553,438 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 234,945 | $4,513,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,544 | $4,249,871 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,880 | $3,968,972 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,260 | $3,794,124 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,353 | $2,908,514 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,631 | $2,119,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,789 | $1,196,425 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 362 | $661,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003127 | this filing | 2025-08-13 | acceptance time not in the bulk data set |