M.D. Sass, LLC
36 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | SCHEIN HENRY INC | 1.27M | $93.8M | $109.2M | 7.61% | +35.4K | 2026-03-31 |
| 2 | WMB | WILLIAMS COS INC | 1.17M | $85.4M | $84.0M | 5.86% | -165,714 | 2026-03-31 |
| 3 | AME | AMETEK INC | 361.8K | $77.6M | $87.4M | 6.10% | -17,185 | 2026-03-31 |
| 4 | CLH | CLEAN HARBORS INC | 252.5K | $72.4M | $79.0M | 5.51% | -81,658 | 2026-03-31 |
| 5 | SASS | RBB FUND TRUST | 2.88M | $66.9M | $69.9M | 4.88% | -- | 2026-03-31 |
| 6 | PRMB | PRIMO BRANDS CORPORATION | 3.38M | $63.7M | $76.8M | 5.35% | -11,478 | 2026-03-31 |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 103.1K | $60.7M | $54.1M | 3.78% | +11.9K | 2026-03-31 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 374.4K | $58.9M | $57.1M | 3.98% | +51.7K | 2026-03-31 |
| 9 | DGX | QUEST DIAGNOSTICS INC | 299.5K | $58.7M | $69.8M | 4.87% | -- | 2026-03-31 |
| 10 | APG | API GROUP CORP | 1.38M | $56.1M | $54.9M | 3.83% | -621,692 | 2026-03-31 |
| 11 | SARO | STANDARDAERO INC | 2.15M | $55.5M | $63.0M | 4.39% | +158.1K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 264.0K | $55.0M | $71.7M | 5.00% | +96.5K | 2026-03-31 |
| 13 | COF | CAPITAL ONE FINL CORP | 292.9K | $53.4M | $61.2M | 4.27% | +48.8K | 2026-03-31 |
| 14 | WELL | WELLTOWER INC | 255.6K | $50.5M | $59.9M | 4.18% | -17,448 | 2026-03-31 |
| 15 | SGI | SOMNIGROUP INTERNATIONAL INC | 642.4K | $47.5M | $42.0M | 2.93% | +56.7K | 2026-03-31 |
| 16 | FICO | FAIR ISAAC CORP | 44.2K | $47.2M | $49.7M | 3.46% | +11.3K | 2026-03-31 |
| 17 | — | AON PLC | 142.4K | $46.0M | $46.0M | 3.20% | +33.8K | 2026-03-31 |
| 18 | CBRE | CBRE GROUP INC | 290.5K | $39.3M | $42.6M | 2.97% | -5,252 | 2026-03-31 |
| 19 | DHR | DANAHER CORP DEL | 201.2K | $38.1M | $39.2M | 2.74% | -103,818 | 2026-03-31 |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | 226.0K | $37.5M | $33.4M | 2.33% | -- | 2026-03-31 |
| 21 | PWR | QUANTA SVCS INC | 63.4K | $34.8M | $42.3M | 2.95% | -28,221 | 2026-03-31 |
| 22 | SNPS | SYNOPSYS INC | 76.8K | $30.5M | $29.9M | 2.08% | -- | 2026-03-31 |
| 23 | GIL | GILDAN ACTIVEWEAR INC | 396.5K | $22.1M | $22.0M | 1.53% | -- | 2026-03-31 |
| 24 | GWRE | GUIDEWIRE SOFTWARE INC | 55.2K | $8.3M | $8.4M | 0.58% | +23.0K | 2026-03-31 |
| 25 | PANW | PALO ALTO NETWORKS INC | 50.5K | $8.1M | $16.8M | 1.17% | +14.3K | 2026-03-31 |
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