M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,242,358 (100.0% shares, 0.0% debt)

Holdings (35)

PRMB PRIMO BRANDS CORPORATION 6.4%

Value ($000) $79,201 Shares 2,673,905 Est. Cost $31.97 Unrealized 0.0%

HSIC HENRY SCHEIN INC 6.4%

Value ($000) $79,201 Shares 1,084,196 Est. Cost $68.84 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.1%

Value ($000) $76,028 Shares 328,869 Est. Cost $180.77 Unrealized +21.1%

AME AMETEK INC 5.8%

Value ($000) $72,543 Shares 400,881 Est. Cost $169.65 Unrealized +0.9%

DHR DANAHER CORPORATION 5.7%

Value ($000) $70,454 Shares 356,654 Est. Cost $219.60 Unrealized -12.1%

MLM MARTIN MARIETTA MATLS INC 5.4%

Value ($000) $67,540 Shares 123,032 Est. Cost $530.14 Unrealized -0.7%

WELL WELLTOWER INC 5.3%

Value ($000) $65,272 Shares 424,588 Est. Cost $129.66 Unrealized +14.1%

WMB WILLIAMS COS INC 5.2%

Value ($000) $64,370 Shares 1,024,833 Est. Cost $55.53 Unrealized +3.9%

ICE INTERCONTINENTAL EXCHANGE IN 5.1%

Value ($000) $63,010 Shares 343,433 Est. Cost $152.73 Unrealized +11.6%

CP CANADIAN PACIFIC KANSAS CITY 5.0%

Value ($000) $61,928 Shares 781,235 Est. Cost $76.43 Unrealized +0.2%

PWR QUANTA SVCS INC 5.0%

Value ($000) $61,542 Shares 162,776 Est. Cost $288.64 Unrealized +11.1%

APH AMPHENOL CORP NEW 4.8%

Value ($000) $59,724 Shares 604,798 Est. Cost $67.73 Unrealized +20.2%

FWONK LIBERTY MEDIA CORP DEL 4.5%

Value ($000) $55,816 Shares 534,126 Est. Cost $68.24 Unrealized —

CBRE CBRE GROUP INC 4.5%

Value ($000) $55,567 Shares 396,569 Est. Cost $82.93 Unrealized +52.5%

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $50,269 Shares 236,269 Est. Cost $186.79 Unrealized -0.9%

APG API GROUP CORP 3.9%

Value ($000) $48,940 Shares 1,437,717 Est. Cost $18.61 Unrealized +53.9%

AON AON PLC 3.2%

Value ($000) $39,602 Shares 111,005 Est. Cost $365.26 Unrealized -1.1%

SLM SLM CORP 3.0%

Value ($000) $37,683 Shares 1,149,210 Est. Cost $29.25 Unrealized +4.6%

SGI SOMNIGROUP INTERNATIONAL INC 2.4%

Value ($000) $29,282 Shares 430,296 Est. Cost $62.92 Unrealized 0.0%

CCK CROWN HLDGS INC 2.4%

Value ($000) $29,211 Shares 283,658 Est. Cost $79.89 Unrealized +18.4%

IWD ISHARES TR 0.9%

Value ($000) $11,654 Shares 60,000 Est. Cost $183.32 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $9,219 Shares 42,019 Est. Cost $118.83 Unrealized +66.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $7,902 Shares 12,790 Est. Cost $443.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $6,458 Shares 83,433 Est. Cost $62.28 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.5%

Value ($000) $6,307 Shares 112,423 Est. Cost $46.46 Unrealized +9.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $5,671 Shares 27,712 Est. Cost $161.54 Unrealized +15.0%

CACI CACI INTL INC 0.4%

Value ($000) $4,553 Shares 9,552 Est. Cost $372.43 Unrealized +19.0%

OWL BLUE OWL CAPITAL INC 0.4%

Value ($000) $4,513 Shares 234,945 Est. Cost $14.33 Unrealized +29.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $4,250 Shares 8,544 Est. Cost $225.29 Unrealized +91.9%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $3,969 Shares 12,880 Est. Cost $290.76 Unrealized 0.0%

ACWX ISHARES TR 0.3%

Value ($000) $3,794 Shares 62,260 Est. Cost $48.82 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $2,909 Shares 12,353 Est. Cost $214.86 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,120 Shares 34,631 Est. Cost $61.21 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,196 Shares 6,789 Est. Cost $166.73 Unrealized -2.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $662 Shares 362 Est. Cost $1877.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	2,673,905	$79,201	6.4%	$31.97	0.0%	CLASS A COM SHS	741623102
HSIC	HENRY SCHEIN INC	1,084,196	$79,201	6.4%	$68.84	0.0%	COM	806407102
CLH	CLEAN HARBORS INC	328,869	$76,028	6.1%	$180.77	+21.1%	COM	184496107
AME	AMETEK INC	400,881	$72,543	5.8%	$169.65	+0.9%	COM	031100100
DHR	DANAHER CORPORATION	356,654	$70,454	5.7%	$219.60	-12.1%	COM	235851102
MLM	MARTIN MARIETTA MATLS INC	123,032	$67,540	5.4%	$530.14	-0.7%	COM	573284106
WELL	WELLTOWER INC	424,588	$65,272	5.3%	$129.66	+14.1%	COM	95040Q104
WMB	WILLIAMS COS INC	1,024,833	$64,370	5.2%	$55.53	+3.9%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	343,433	$63,010	5.1%	$152.73	+11.6%	COM	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	781,235	$61,928	5.0%	$76.43	+0.2%	COM	13646K108
PWR	QUANTA SVCS INC	162,776	$61,542	5.0%	$288.64	+11.1%	COM	74762E102
APH	AMPHENOL CORP NEW	604,798	$59,724	4.8%	$67.73	+20.2%	CL A	032095101
FWONK	LIBERTY MEDIA CORP DEL	534,126	$55,816	4.5%	$68.24	—	COM LBTY ONE S C	531229755
CBRE	CBRE GROUP INC	396,569	$55,567	4.5%	$82.93	+52.5%	CL A	12504L109
COF	CAPITAL ONE FINL CORP	236,269	$50,269	4.0%	$186.79	-0.9%	COM	14040H105
APG	API GROUP CORP	1,437,717	$48,940	3.9%	$18.61	+53.9%	COM STK	00187Y100
AON	AON PLC	111,005	$39,602	3.2%	$365.26	-1.1%	SHS CL A	G0403H108
SLM	SLM CORP	1,149,210	$37,683	3.0%	$29.25	+4.6%	COM	78442P106
SGI	SOMNIGROUP INTERNATIONAL INC	430,296	$29,282	2.4%	$62.92	0.0%	COM	88023U101
CCK	CROWN HLDGS INC	283,658	$29,211	2.4%	$79.89	+18.4%	COM	228368106
IWD	ISHARES TR	60,000	$11,654	0.9%	$183.32	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	42,019	$9,219	0.7%	$118.83	+66.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	12,790	$7,902	0.6%	$443.29	—	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	83,433	$6,458	0.5%	$62.28	0.0%	COM	573874104
EQH	EQUITABLE HLDGS INC	112,423	$6,307	0.5%	$46.46	+9.1%	COM	29452E101
PANW	PALO ALTO NETWORKS INC	27,712	$5,671	0.5%	$161.54	+15.0%	COM	697435105
CACI	CACI INTL INC	9,552	$4,553	0.4%	$372.43	+19.0%	CL A	127190304
OWL	BLUE OWL CAPITAL INC	234,945	$4,513	0.4%	$14.33	+29.1%	COM CL A	09581B103
MSFT	MICROSOFT CORP	8,544	$4,250	0.3%	$225.29	+91.9%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	12,880	$3,969	0.3%	$290.76	0.0%	COM	127387108
ACWX	ISHARES TR	62,260	$3,794	0.3%	$48.82	—	MSCI ACWI EX US	464288240
GWRE	GUIDEWIRE SOFTWARE INC	12,353	$2,909	0.2%	$214.86	0.0%	COM	40171V100
IBIT	ISHARES BITCOIN TRUST ETF	34,631	$2,120	0.2%	$61.21	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	6,789	$1,196	0.1%	$166.73	-2.1%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	362	$662	0.1%	$1877.74	0.0%	COM	303250104