M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $1,227,145 (100.0% shares, 0.0% debt)

Holdings (35)

HSIC HENRY SCHEIN INC 7.1%

Value ($000) $87,250 Shares 1,314,603 Est. Cost $68.91 Unrealized +0.5%

WMB WILLIAMS COS INC 6.2%

Value ($000) $75,570 Shares 1,192,900 Est. Cost $55.85 Unrealized +3.5%

DHR DANAHER CORPORATION 5.9%

Value ($000) $72,442 Shares 365,389 Est. Cost $219.10 Unrealized -9.5%

AME AMETEK INC 5.8%

Value ($000) $70,851 Shares 376,870 Est. Cost $169.65 Unrealized +8.1%

APG API GROUP CORP 5.4%

Value ($000) $66,629 Shares 1,938,574 Est. Cost $22.82 Unrealized +52.9%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value ($000) $61,285 Shares 97,235 Est. Cost $530.14 Unrealized +12.2%

CLH CLEAN HARBORS INC 4.9%

Value ($000) $60,298 Shares 259,660 Est. Cost $180.77 Unrealized +31.0%

WELL WELLTOWER INC 4.7%

Value ($000) $58,222 Shares 326,832 Est. Cost $129.66 Unrealized +26.0%

CP CANADIAN PACIFIC KANSAS CITY 4.5%

Value ($000) $55,523 Shares 745,376 Est. Cost $76.43 Unrealized -0.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $55,003 Shares 326,463 Est. Cost $152.73 Unrealized +16.4%

PRMB PRIMO BRANDS CORPORATION 4.4%

Value ($000) $54,459 Shares 2,464,200 Est. Cost $31.97 Unrealized -19.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.0%

Value ($000) $49,058 Shares 581,739 Est. Cost $67.05 Unrealized +17.5%

SLM SLM CORP 3.9%

Value ($000) $47,881 Shares 1,729,791 Est. Cost $29.91 Unrealized +4.4%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $47,647 Shares 224,137 Est. Cost $186.79 Unrealized +16.6%

CBRE CBRE GROUP INC 3.8%

Value ($000) $46,270 Shares 293,669 Est. Cost $82.93 Unrealized +86.5%

APH AMPHENOL CORP NEW 3.4%

Value ($000) $41,629 Shares 336,397 Est. Cost $67.73 Unrealized +61.5%

AON AON PLC 3.1%

Value ($000) $38,260 Shares 107,298 Est. Cost $365.26 Unrealized -1.0%

ALC ALCON AG 3.1%

Value ($000) $38,134 Shares 511,800 Est. Cost $83.45 Unrealized 0.0%

PWR QUANTA SVCS INC 3.1%

Value ($000) $37,731 Shares 91,046 Est. Cost $288.64 Unrealized +34.6%

FWONK LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $35,523 Shares 340,094 Est. Cost $68.24 Unrealized —

SARO STANDARDAERO INC 2.6%

Value ($000) $32,065 Shares 1,174,964 Est. Cost $28.06 Unrealized 0.0%

CCK CROWN HLDGS INC 2.3%

Value ($000) $28,741 Shares 297,562 Est. Cost $80.83 Unrealized +23.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $8,909 Shares 40,574 Est. Cost $118.83 Unrealized +90.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $7,861 Shares 11,800 Est. Cost $443.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $7,377 Shares 36,228 Est. Cost $168.56 Unrealized +13.6%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $6,897 Shares 82,039 Est. Cost $62.28 Unrealized +18.0%

OWL BLUE OWL CAPITAL INC 0.4%

Value ($000) $4,948 Shares 292,271 Est. Cost $15.25 Unrealized +24.7%

CACI CACI INTL INC 0.4%

Value ($000) $4,764 Shares 9,552 Est. Cost $372.43 Unrealized +29.8%

EQH EQUITABLE HLDGS INC 0.4%

Value ($000) $4,762 Shares 93,773 Est. Cost $46.46 Unrealized +13.1%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $4,524 Shares 12,880 Est. Cost $290.76 Unrealized +18.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $4,317 Shares 8,334 Est. Cost $225.29 Unrealized +125.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $4,288 Shares 18,655 Est. Cost $219.11 Unrealized +3.8%

ACWX ISHARES TR 0.3%

Value ($000) $3,940 Shares 60,600 Est. Cost $48.82 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $2,436 Shares 30,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,650 Shares 6,789 Est. Cost $166.73 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN INC	1,314,603	$87,250	7.1%	$68.91	+0.5%	COM	806407102
WMB	WILLIAMS COS INC	1,192,900	$75,570	6.2%	$55.85	+3.5%	COM	969457100
DHR	DANAHER CORPORATION	365,389	$72,442	5.9%	$219.10	-9.5%	COM	235851102
AME	AMETEK INC	376,870	$70,851	5.8%	$169.65	+8.1%	COM	031100100
APG	API GROUP CORP	1,938,574	$66,629	5.4%	$22.82	+52.9%	COM STK	00187Y100
MLM	MARTIN MARIETTA MATLS INC	97,235	$61,285	5.0%	$530.14	+12.2%	COM	573284106
CLH	CLEAN HARBORS INC	259,660	$60,298	4.9%	$180.77	+31.0%	COM	184496107
WELL	WELLTOWER INC	326,832	$58,222	4.7%	$129.66	+26.0%	COM	95040Q104
CP	CANADIAN PACIFIC KANSAS CITY	745,376	$55,523	4.5%	$76.43	-0.2%	COM	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	326,463	$55,003	4.5%	$152.73	+16.4%	COM	45866F104
PRMB	PRIMO BRANDS CORPORATION	2,464,200	$54,459	4.4%	$31.97	-19.0%	CLASS A COM SHS	741623102
SGI	SOMNIGROUP INTERNATIONAL INC	581,739	$49,058	4.0%	$67.05	+17.5%	COM	88023U101
SLM	SLM CORP	1,729,791	$47,881	3.9%	$29.91	+4.4%	COM	78442P106
COF	CAPITAL ONE FINL CORP	224,137	$47,647	3.9%	$186.79	+16.6%	COM	14040H105
CBRE	CBRE GROUP INC	293,669	$46,270	3.8%	$82.93	+86.5%	CL A	12504L109
APH	AMPHENOL CORP NEW	336,397	$41,629	3.4%	$67.73	+61.5%	CL A	032095101
AON	AON PLC	107,298	$38,260	3.1%	$365.26	-1.0%	SHS CL A	G0403H108
ALC	ALCON AG	511,800	$38,134	3.1%	$83.45	0.0%	ORD SHS	H01301128
PWR	QUANTA SVCS INC	91,046	$37,731	3.1%	$288.64	+34.6%	COM	74762E102
FWONK	LIBERTY MEDIA CORP DEL	340,094	$35,523	2.9%	$68.24	—	COM LBTY ONE S C	531229755
SARO	STANDARDAERO INC	1,174,964	$32,065	2.6%	$28.06	0.0%	COM	85423L103
CCK	CROWN HLDGS INC	297,562	$28,741	2.3%	$80.83	+23.6%	COM	228368106
AMZN	AMAZON COM INC	40,574	$8,909	0.7%	$118.83	+90.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,800	$7,861	0.6%	$443.29	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	36,228	$7,377	0.6%	$168.56	+13.6%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	82,039	$6,897	0.6%	$62.28	+18.0%	COM	573874104
OWL	BLUE OWL CAPITAL INC	292,271	$4,948	0.4%	$15.25	+24.7%	COM CL A	09581B103
CACI	CACI INTL INC	9,552	$4,764	0.4%	$372.43	+29.8%	CL A	127190304
EQH	EQUITABLE HLDGS INC	93,773	$4,762	0.4%	$46.46	+13.1%	COM	29452E101
CDNS	CADENCE DESIGN SYSTEM INC	12,880	$4,524	0.4%	$290.76	+18.3%	COM	127387108
MSFT	MICROSOFT CORP	8,334	$4,317	0.4%	$225.29	+125.8%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	18,655	$4,288	0.3%	$219.11	+3.8%	COM	40171V100
ACWX	ISHARES TR	60,600	$3,940	0.3%	$48.82	—	MSCI ACWI EX US	464288240
HYG	ISHARES TR	30,000	$2,436	0.2%	—	—	Put	464288513
GOOGL	ALPHABET INC	6,789	$1,650	0.1%	$166.73	+25.5%	CAP STK CL A	02079K305