M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $1.136B (100.0% shares, 0.0% debt)

Holdings (32)

APH AMPHENOL CORP NEW 6.0%

Value $68.57M Shares 1,045,366 Share Price $65.59 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%

CLH CLEAN HARBORS INC 6.0%

Value $68.46M Shares 347,335 Share Price $197.10 * Est. Cost/Share $180.77 Unrealized @ Report Date +21.1%

APG API GROUP CORP 5.7%

Value $64.75M Shares 1,810,751 Share Price $35.76 * Est. Cost/Share $18.61 Unrealized @ Report Date +34.6%

WELL WELLTOWER INC 5.7%

Value $64.65M Shares 422,000 Share Price $153.21 * Est. Cost/Share $129.66 Unrealized @ Report Date +8.2%

DHR DANAHER CORPORATION 5.7%

Value $64.23M Shares 313,321 Share Price $205.00 * Est. Cost/Share $223.28 Unrealized @ Report Date -2.8%

AME AMETEK INC 5.6%

Value $63.17M Shares 366,994 Share Price $172.14 * Est. Cost/Share $169.50 Unrealized @ Report Date +6.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value $62.11M Shares 360,036 Share Price $172.50 * Est. Cost/Share $152.73 Unrealized @ Report Date +6.1%

CP CANADIAN PACIFIC KANSAS CITY 5.3%

Value $60.11M Shares 856,161 Share Price $70.21 * Est. Cost/Share $76.43 Unrealized @ Report Date -1.1%

MLM MARTIN MARIETTA MATLS INC 5.2%

Value $59.46M Shares 124,356 Share Price $478.13 * Est. Cost/Share $530.14 Unrealized @ Report Date -4.7%

WMB WILLIAMS COS INC 5.2%

Value $58.59M Shares 980,392 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%

AON AON PLC 4.9%

Value $56.05M Shares 140,434 Share Price $399.09 * Est. Cost/Share $365.26 Unrealized @ Report Date +4.5%

PWR QUANTA SVCS INC 4.6%

Value $52.71M Shares 207,373 Share Price $254.18 * Est. Cost/Share $288.64 Unrealized @ Report Date 0.0%

CBRE CBRE GROUP INC 4.3%

Value $49.36M Shares 377,417 Share Price $130.78 * Est. Cost/Share $80.72 Unrealized @ Report Date +68.3%

FWONK LIBERTY MEDIA CORP DEL 4.0%

Value $45.25M Shares 502,774 Share Price $90.01 Est. Cost/Share $65.98 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 3.8%

Value $43.67M Shares 243,583 Share Price $179.30 * Est. Cost/Share $186.79 Unrealized @ Report Date 0.0%

SLM SLM CORP 3.3%

Value $37.32M Shares 1,270,579 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%

EQH EQUITABLE HLDGS INC 3.2%

Value $36.41M Shares 699,064 Share Price $52.09 Est. Cost/Share $46.46 Unrealized @ Report Date +10.5%

JBL JABIL INC 3.1%

Value $35.51M Shares 260,953 Share Price $136.07 * Est. Cost/Share $124.41 Unrealized @ Report Date +23.4%

JPM JPMORGAN CHASE & CO. 2.3%

Value $26.64M Shares 108,585 Share Price $245.30 * Est. Cost/Share $228.03 Unrealized @ Report Date +10.0%

CCK CROWN HLDGS INC 2.2%

Value $25.51M Shares 285,835 Share Price $89.26 * Est. Cost/Share $79.89 Unrealized @ Report Date +8.1%

WD WALKER & DUNLOP INC 1.9%

Value $21.63M Shares 253,435 Share Price $85.36 Est. Cost/Share $97.77 Unrealized @ Report Date -11.4%

VOO VANGUARD INDEX FDS 1.8%

Value $20.98M Shares 40,830 Share Price $513.91 Est. Cost/Share $376.19 Unrealized @ Report Date —

IWD ISHARES TR 1.0%

Value $10.96M Shares 58,228 Share Price $188.16 Est. Cost/Share $182.99 Unrealized @ Report Date —

IWM ISHARES TR 0.7%

Value $7.98M Shares 40,000 Share Price $199.49 Est. Cost/Share $199.49 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $6.994M Shares 36,761 Share Price $190.26 * Est. Cost/Share $107.52 Unrealized @ Report Date +101.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $6.142M Shares 10,980 Share Price $559.39 Est. Cost/Share $414.52 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.4%

Value $4.729M Shares 27,712 Share Price $170.64 * Est. Cost/Share $161.54 Unrealized @ Report Date +14.5%

OWL BLUE OWL CAPITAL INC 0.3%

Value $3.62M Shares 180,638 Share Price $20.04 * Est. Cost/Share $13.08 Unrealized @ Report Date +71.9%

ACWX ISHARES TR 0.3%

Value $3.425M Shares 61,760 Share Price $55.45 Est. Cost/Share $48.82 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $3.198M Shares 8,519 Share Price $375.39 * Est. Cost/Share $225.29 Unrealized @ Report Date +79.8%

CACI CACI INTL INC 0.2%

Value $2.289M Shares 6,239 Share Price $366.92 * Est. Cost/Share $334.95 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 0.1%

Value $1.652M Shares 10,684 Share Price $154.64 * Est. Cost/Share $166.73 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP NEW	1,045,366	$68.57M	6.0%	$65.59 *	$67.73	0.0%	CL A	032095101
CLH	CLEAN HARBORS INC	347,335	$68.46M	6.0%	$197.10 *	$180.77	+21.1%	COM	184496107
APG	API GROUP CORP	1,810,751	$64.75M	5.7%	$35.76 *	$18.61	+34.6%	COM STK	00187Y100
WELL	WELLTOWER INC	422,000	$64.65M	5.7%	$153.21 *	$129.66	+8.2%	COM	95040Q104
DHR	DANAHER CORPORATION	313,321	$64.23M	5.7%	$205.00 *	$223.28	-2.8%	COM	235851102
AME	AMETEK INC	366,994	$63.17M	5.6%	$172.14 *	$169.50	+6.6%	COM	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	360,036	$62.11M	5.5%	$172.50 *	$152.73	+6.1%	COM	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	856,161	$60.11M	5.3%	$70.21 *	$76.43	-1.1%	COM	13646K108
MLM	MARTIN MARIETTA MATLS INC	124,356	$59.46M	5.2%	$478.13 *	$530.14	-4.7%	COM	573284106
WMB	WILLIAMS COS INC	980,392	$58.59M	5.2%	$59.76 *	$55.43	0.0%	COM	969457100
AON	AON PLC	140,434	$56.05M	4.9%	$399.09 *	$365.26	+4.5%	SHS CL A	G0403H108
PWR	QUANTA SVCS INC	207,373	$52.71M	4.6%	$254.18 *	$288.64	0.0%	COM	74762E102
CBRE	CBRE GROUP INC	377,417	$49.36M	4.3%	$130.78 *	$80.72	+68.3%	CL A	12504L109
FWONK	LIBERTY MEDIA CORP DEL	502,774	$45.25M	4.0%	$90.01	$65.98	—	COM LBTY ONE S C	531229755
COF	CAPITAL ONE FINL CORP	243,583	$43.67M	3.8%	$179.30 *	$186.79	0.0%	COM	14040H105
SLM	SLM CORP	1,270,579	$37.32M	3.3%	$29.37	$29.25	0.0%	COM	78442P106
EQH	EQUITABLE HLDGS INC	699,064	$36.41M	3.2%	$52.09	$46.46	+10.5%	COM	29452E101
JBL	JABIL INC	260,953	$35.51M	3.1%	$136.07 *	$124.41	+23.4%	COM	466313103
JPM	JPMORGAN CHASE & CO.	108,585	$26.64M	2.3%	$245.30 *	$228.03	+10.0%	COM	46625H100
CCK	CROWN HLDGS INC	285,835	$25.51M	2.2%	$89.26 *	$79.89	+8.1%	COM	228368106
WD	WALKER & DUNLOP INC	253,435	$21.63M	1.9%	$85.36	$97.77	-11.4%	COM	93148P102
VOO	VANGUARD INDEX FDS	40,830	$20.98M	1.8%	$513.91	$376.19	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	58,228	$10.96M	1.0%	$188.16	$182.99	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	40,000	$7.98M	0.7%	$199.49	$199.49	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	36,761	$6.994M	0.6%	$190.26 *	$107.52	+101.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,980	$6.142M	0.5%	$559.39	$414.52	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	27,712	$4.729M	0.4%	$170.64 *	$161.54	+14.5%	COM	697435105
OWL	BLUE OWL CAPITAL INC	180,638	$3.62M	0.3%	$20.04 *	$13.08	+71.9%	COM CL A	09581B103
ACWX	ISHARES TR	61,760	$3.425M	0.3%	$55.45	$48.82	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	8,519	$3.198M	0.3%	$375.39 *	$225.29	+79.8%	COM	594918104
CACI	CACI INTL INC	6,239	$2.289M	0.2%	$366.92 *	$334.95	+14.2%	CL A	127190304
GOOGL	ALPHABET INC	10,684	$1.652M	0.1%	$154.64 *	$166.73	+8.4%	CAP STK CL A	02079K305