M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $1.227B (100.0% shares, 0.0% debt)

Holdings (35)

HSIC HENRY SCHEIN INC 7.1%

Value $87.25M Shares 1,314,603 Share Price $66.37 * Est. Cost/Share $68.91 Unrealized @ Report Date +0.5%

WMB WILLIAMS COS INC 6.2%

Value $75.57M Shares 1,192,900 Share Price $63.35 * Est. Cost/Share $55.85 Unrealized @ Report Date +3.5%

DHR DANAHER CORPORATION 5.9%

Value $72.44M Shares 365,389 Share Price $198.26 Est. Cost/Share $219.10 Unrealized @ Report Date -9.5%

AME AMETEK INC 5.8%

Value $70.85M Shares 376,870 Share Price $188.00 * Est. Cost/Share $169.65 Unrealized @ Report Date +8.1%

APG API GROUP CORP 5.4%

Value $66.63M Shares 1,938,574 Share Price $34.37 Est. Cost/Share $22.82 Unrealized @ Report Date +52.9%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value $61.29M Shares 97,235 Share Price $630.28 * Est. Cost/Share $530.14 Unrealized @ Report Date +12.2%

CLH CLEAN HARBORS INC 4.9%

Value $60.3M Shares 259,660 Share Price $232.22 Est. Cost/Share $180.77 Unrealized @ Report Date +31.0%

WELL WELLTOWER INC 4.7%

Value $58.22M Shares 326,832 Share Price $178.14 * Est. Cost/Share $129.66 Unrealized @ Report Date +26.0%

CP CANADIAN PACIFIC KANSAS CITY 4.5%

Value $55.52M Shares 745,376 Share Price $74.49 * Est. Cost/Share $76.43 Unrealized @ Report Date -0.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value $55M Shares 326,463 Share Price $168.48 * Est. Cost/Share $152.73 Unrealized @ Report Date +16.4%

PRMB PRIMO BRANDS CORPORATION 4.4%

Value $54.46M Shares 2,464,200 Share Price $22.10 * Est. Cost/Share $31.97 Unrealized @ Report Date -19.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.0%

Value $49.06M Shares 581,739 Share Price $84.33 * Est. Cost/Share $67.05 Unrealized @ Report Date +17.5%

SLM SLM CORP 3.9%

Value $47.88M Shares 1,729,791 Share Price $27.68 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.4%

COF CAPITAL ONE FINL CORP 3.9%

Value $47.65M Shares 224,137 Share Price $212.58 * Est. Cost/Share $186.79 Unrealized @ Report Date +16.6%

CBRE CBRE GROUP INC 3.8%

Value $46.27M Shares 293,669 Share Price $157.56 Est. Cost/Share $82.93 Unrealized @ Report Date +86.5%

APH AMPHENOL CORP NEW 3.4%

Value $41.63M Shares 336,397 Share Price $123.75 * Est. Cost/Share $67.73 Unrealized @ Report Date +61.5%

AON AON PLC 3.1%

Value $38.26M Shares 107,298 Share Price $356.58 Est. Cost/Share $365.26 Unrealized @ Report Date -1.0%

ALC ALCON AG 3.1%

Value $38.13M Shares 511,800 Share Price $74.51 * Est. Cost/Share $83.45 Unrealized @ Report Date 0.0%

PWR QUANTA SVCS INC 3.1%

Value $37.73M Shares 91,046 Share Price $414.42 * Est. Cost/Share $288.64 Unrealized @ Report Date +34.6%

FWONK LIBERTY MEDIA CORP DEL 2.9%

Value $35.52M Shares 340,094 Share Price $104.45 Est. Cost/Share $68.24 Unrealized @ Report Date —

SARO STANDARDAERO INC 2.6%

Value $32.06M Shares 1,174,964 Share Price $27.29 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%

CCK CROWN HLDGS INC 2.3%

Value $28.74M Shares 297,562 Share Price $96.59 * Est. Cost/Share $80.83 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 0.7%

Value $8.909M Shares 40,574 Share Price $219.57 * Est. Cost/Share $118.83 Unrealized @ Report Date +90.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value $7.861M Shares 11,800 Share Price $666.18 Est. Cost/Share $443.29 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.6%

Value $7.377M Shares 36,228 Share Price $203.62 * Est. Cost/Share $168.56 Unrealized @ Report Date +13.6%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $6.897M Shares 82,039 Share Price $84.07 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.0%

OWL BLUE OWL CAPITAL INC 0.4%

Value $4.948M Shares 292,271 Share Price $16.93 * Est. Cost/Share $15.25 Unrealized @ Report Date +24.7%

CACI CACI INTL INC 0.4%

Value $4.764M Shares 9,552 Share Price $498.78 * Est. Cost/Share $372.43 Unrealized @ Report Date +29.8%

EQH EQUITABLE HLDGS INC 0.4%

Value $4.762M Shares 93,773 Share Price $50.78 * Est. Cost/Share $46.46 Unrealized @ Report Date +13.1%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $4.524M Shares 12,880 Share Price $351.26 * Est. Cost/Share $290.76 Unrealized @ Report Date +18.3%

MSFT MICROSOFT CORP 0.4%

Value $4.317M Shares 8,334 Share Price $517.95 Est. Cost/Share $225.29 Unrealized @ Report Date +125.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $4.288M Shares 18,655 Share Price $229.86 Est. Cost/Share $219.11 Unrealized @ Report Date +3.8%

ACWX ISHARES TR 0.3%

Value $3.94M Shares 60,600 Share Price $65.01 Est. Cost/Share $48.82 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $2.436M Shares 30,000 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $1.65M Shares 6,789 Share Price $243.10 * Est. Cost/Share $166.73 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HSIC	HENRY SCHEIN INC	1,314,603	$87.25M	7.1%	$66.37 *	$68.91	+0.5%	COM	806407102
WMB	WILLIAMS COS INC	1,192,900	$75.57M	6.2%	$63.35 *	$55.85	+3.5%	COM	969457100
DHR	DANAHER CORPORATION	365,389	$72.44M	5.9%	$198.26	$219.10	-9.5%	COM	235851102
AME	AMETEK INC	376,870	$70.85M	5.8%	$188.00 *	$169.65	+8.1%	COM	031100100
APG	API GROUP CORP	1,938,574	$66.63M	5.4%	$34.37	$22.82	+52.9%	COM STK	00187Y100
MLM	MARTIN MARIETTA MATLS INC	97,235	$61.29M	5.0%	$630.28 *	$530.14	+12.2%	COM	573284106
CLH	CLEAN HARBORS INC	259,660	$60.3M	4.9%	$232.22	$180.77	+31.0%	COM	184496107
WELL	WELLTOWER INC	326,832	$58.22M	4.7%	$178.14 *	$129.66	+26.0%	COM	95040Q104
CP	CANADIAN PACIFIC KANSAS CITY	745,376	$55.52M	4.5%	$74.49 *	$76.43	-0.2%	COM	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	326,463	$55M	4.5%	$168.48 *	$152.73	+16.4%	COM	45866F104
PRMB	PRIMO BRANDS CORPORATION	2,464,200	$54.46M	4.4%	$22.10 *	$31.97	-19.0%	CLASS A COM SHS	741623102
SGI	SOMNIGROUP INTERNATIONAL INC	581,739	$49.06M	4.0%	$84.33 *	$67.05	+17.5%	COM	88023U101
SLM	SLM CORP	1,729,791	$47.88M	3.9%	$27.68 *	$29.91	+4.4%	COM	78442P106
COF	CAPITAL ONE FINL CORP	224,137	$47.65M	3.9%	$212.58 *	$186.79	+16.6%	COM	14040H105
CBRE	CBRE GROUP INC	293,669	$46.27M	3.8%	$157.56	$82.93	+86.5%	CL A	12504L109
APH	AMPHENOL CORP NEW	336,397	$41.63M	3.4%	$123.75 *	$67.73	+61.5%	CL A	032095101
AON	AON PLC	107,298	$38.26M	3.1%	$356.58	$365.26	-1.0%	SHS CL A	G0403H108
ALC	ALCON AG	511,800	$38.13M	3.1%	$74.51 *	$83.45	0.0%	ORD SHS	H01301128
PWR	QUANTA SVCS INC	91,046	$37.73M	3.1%	$414.42 *	$288.64	+34.6%	COM	74762E102
FWONK	LIBERTY MEDIA CORP DEL	340,094	$35.52M	2.9%	$104.45	$68.24	—	COM LBTY ONE S C	531229755
SARO	STANDARDAERO INC	1,174,964	$32.06M	2.6%	$27.29 *	$28.06	0.0%	COM	85423L103
CCK	CROWN HLDGS INC	297,562	$28.74M	2.3%	$96.59 *	$80.83	+23.6%	COM	228368106
AMZN	AMAZON COM INC	40,574	$8.909M	0.7%	$219.57 *	$118.83	+90.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,800	$7.861M	0.6%	$666.18	$443.29	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	36,228	$7.377M	0.6%	$203.62 *	$168.56	+13.6%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	82,039	$6.897M	0.6%	$84.07 *	$62.28	+18.0%	COM	573874104
OWL	BLUE OWL CAPITAL INC	292,271	$4.948M	0.4%	$16.93 *	$15.25	+24.7%	COM CL A	09581B103
CACI	CACI INTL INC	9,552	$4.764M	0.4%	$498.78 *	$372.43	+29.8%	CL A	127190304
EQH	EQUITABLE HLDGS INC	93,773	$4.762M	0.4%	$50.78 *	$46.46	+13.1%	COM	29452E101
CDNS	CADENCE DESIGN SYSTEM INC	12,880	$4.524M	0.4%	$351.26 *	$290.76	+18.3%	COM	127387108
MSFT	MICROSOFT CORP	8,334	$4.317M	0.4%	$517.95	$225.29	+125.8%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	18,655	$4.288M	0.3%	$229.86	$219.11	+3.8%	COM	40171V100
ACWX	ISHARES TR	60,600	$3.94M	0.3%	$65.01	$48.82	—	MSCI ACWI EX US	464288240
HYG	ISHARES TR	30,000	$2.436M	0.2%	$81.19	—	—	Put	464288513
GOOGL	ALPHABET INC	6,789	$1.65M	0.1%	$243.10 *	$166.73	+25.5%	CAP STK CL A	02079K305