M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,136,135 (100.0% shares, 0.0% debt)

Holdings (32)

APH AMPHENOL CORP NEW 6.0%

Value ($000) $68,566 Shares 1,045,366 Est. Cost $67.73 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.0%

Value ($000) $68,460 Shares 347,335 Est. Cost $180.77 Unrealized +21.1%

APG API GROUP CORP 5.7%

Value ($000) $64,752 Shares 1,810,751 Est. Cost $18.61 Unrealized +34.6%

WELL WELLTOWER INC 5.7%

Value ($000) $64,655 Shares 422,000 Est. Cost $129.66 Unrealized +8.2%

DHR DANAHER CORPORATION 5.7%

Value ($000) $64,231 Shares 313,321 Est. Cost $223.28 Unrealized -2.8%

AME AMETEK INC 5.6%

Value ($000) $63,174 Shares 366,994 Est. Cost $169.50 Unrealized +6.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value ($000) $62,106 Shares 360,036 Est. Cost $152.73 Unrealized +6.1%

CP CANADIAN PACIFIC KANSAS CITY 5.3%

Value ($000) $60,111 Shares 856,161 Est. Cost $76.43 Unrealized -1.1%

MLM MARTIN MARIETTA MATLS INC 5.2%

Value ($000) $59,459 Shares 124,356 Est. Cost $530.14 Unrealized -4.7%

WMB WILLIAMS COS INC 5.2%

Value ($000) $58,588 Shares 980,392 Est. Cost $55.43 Unrealized 0.0%

AON AON PLC 4.9%

Value ($000) $56,046 Shares 140,434 Est. Cost $365.26 Unrealized +4.5%

PWR QUANTA SVCS INC 4.6%

Value ($000) $52,710 Shares 207,373 Est. Cost $288.64 Unrealized 0.0%

CBRE CBRE GROUP INC 4.3%

Value ($000) $49,359 Shares 377,417 Est. Cost $80.72 Unrealized +68.3%

FWONK LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $45,255 Shares 502,774 Est. Cost $65.98 Unrealized —

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $43,674 Shares 243,583 Est. Cost $186.79 Unrealized 0.0%

SLM SLM CORP 3.3%

Value ($000) $37,317 Shares 1,270,579 Est. Cost $29.25 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 3.2%

Value ($000) $36,414 Shares 699,064 Est. Cost $46.46 Unrealized +10.5%

JBL JABIL INC 3.1%

Value ($000) $35,508 Shares 260,953 Est. Cost $124.41 Unrealized +23.4%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $26,636 Shares 108,585 Est. Cost $228.03 Unrealized +10.0%

CCK CROWN HLDGS INC 2.2%

Value ($000) $25,514 Shares 285,835 Est. Cost $79.89 Unrealized +8.1%

WD WALKER & DUNLOP INC 1.9%

Value ($000) $21,633 Shares 253,435 Est. Cost $97.77 Unrealized -11.4%

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $20,983 Shares 40,830 Est. Cost $376.19 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $10,956 Shares 58,228 Est. Cost $182.99 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $7,980 Shares 40,000 Est. Cost $199.49 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $6,994 Shares 36,761 Est. Cost $107.52 Unrealized +101.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,142 Shares 10,980 Est. Cost $414.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $4,729 Shares 27,712 Est. Cost $161.54 Unrealized +14.5%

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $3,620 Shares 180,638 Est. Cost $13.08 Unrealized +71.9%

ACWX ISHARES TR 0.3%

Value ($000) $3,425 Shares 61,760 Est. Cost $48.82 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $3,198 Shares 8,519 Est. Cost $225.29 Unrealized +79.8%

CACI CACI INTL INC 0.2%

Value ($000) $2,289 Shares 6,239 Est. Cost $334.95 Unrealized +14.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,652 Shares 10,684 Est. Cost $166.73 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	1,045,366	$68,566	6.0%	$67.73	0.0%	CL A	032095101
CLH	CLEAN HARBORS INC	347,335	$68,460	6.0%	$180.77	+21.1%	COM	184496107
APG	API GROUP CORP	1,810,751	$64,752	5.7%	$18.61	+34.6%	COM STK	00187Y100
WELL	WELLTOWER INC	422,000	$64,655	5.7%	$129.66	+8.2%	COM	95040Q104
DHR	DANAHER CORPORATION	313,321	$64,231	5.7%	$223.28	-2.8%	COM	235851102
AME	AMETEK INC	366,994	$63,174	5.6%	$169.50	+6.6%	COM	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	360,036	$62,106	5.5%	$152.73	+6.1%	COM	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	856,161	$60,111	5.3%	$76.43	-1.1%	COM	13646K108
MLM	MARTIN MARIETTA MATLS INC	124,356	$59,459	5.2%	$530.14	-4.7%	COM	573284106
WMB	WILLIAMS COS INC	980,392	$58,588	5.2%	$55.43	0.0%	COM	969457100
AON	AON PLC	140,434	$56,046	4.9%	$365.26	+4.5%	SHS CL A	G0403H108
PWR	QUANTA SVCS INC	207,373	$52,710	4.6%	$288.64	0.0%	COM	74762E102
CBRE	CBRE GROUP INC	377,417	$49,359	4.3%	$80.72	+68.3%	CL A	12504L109
FWONK	LIBERTY MEDIA CORP DEL	502,774	$45,255	4.0%	$65.98	—	COM LBTY ONE S C	531229755
COF	CAPITAL ONE FINL CORP	243,583	$43,674	3.8%	$186.79	0.0%	COM	14040H105
SLM	SLM CORP	1,270,579	$37,317	3.3%	$29.25	0.0%	COM	78442P106
EQH	EQUITABLE HLDGS INC	699,064	$36,414	3.2%	$46.46	+10.5%	COM	29452E101
JBL	JABIL INC	260,953	$35,508	3.1%	$124.41	+23.4%	COM	466313103
JPM	JPMORGAN CHASE & CO.	108,585	$26,636	2.3%	$228.03	+10.0%	COM	46625H100
CCK	CROWN HLDGS INC	285,835	$25,514	2.2%	$79.89	+8.1%	COM	228368106
WD	WALKER & DUNLOP INC	253,435	$21,633	1.9%	$97.77	-11.4%	COM	93148P102
VOO	VANGUARD INDEX FDS	40,830	$20,983	1.8%	$376.19	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	58,228	$10,956	1.0%	$182.99	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	40,000	$7,980	0.7%	$199.49	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	36,761	$6,994	0.6%	$107.52	+101.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,980	$6,142	0.5%	$414.52	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	27,712	$4,729	0.4%	$161.54	+14.5%	COM	697435105
OWL	BLUE OWL CAPITAL INC	180,638	$3,620	0.3%	$13.08	+71.9%	COM CL A	09581B103
ACWX	ISHARES TR	61,760	$3,425	0.3%	$48.82	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	8,519	$3,198	0.3%	$225.29	+79.8%	COM	594918104
CACI	CACI INTL INC	6,239	$2,289	0.2%	$334.95	+14.2%	CL A	127190304
GOOGL	ALPHABET INC	10,684	$1,652	0.1%	$166.73	+8.4%	CAP STK CL A	02079K305