13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000668
Total Value
$1.33B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 2,276,407 | $81.9M | 6.16% |
| 2 | CHARLES RIV LABS INTL INC | 159864107 | 391,824 | $72.3M | 5.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 131,018 | $70.6M | 5.31% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 599,096 | $66.2M | 4.98% |
| 5 | AMETEK INC | AME | 359,328 | $64.8M | 4.87% |
| 6 | CLEAN HARBORS INC | CLH | 278,358 | $64.1M | 4.82% |
| 7 | BECTON DICKINSON & CO | BDX | 280,610 | $63.7M | 4.79% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 666,532 | $61.8M | 4.65% |
| 9 | AON PLC | AON | 171,341 | $61.5M | 4.63% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 843,934 | $61.1M | 4.60% |
| 11 | JABIL INC | JBL | 417,980 | $60.1M | 4.53% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 403,415 | $60.1M | 4.52% |
| 13 | SBA COMMUNICATIONS CORP NEW | SBAC | 290,925 | $59.3M | 4.46% |
| 14 | CROWN HLDGS INC | CCK | 677,043 | $56.0M | 4.21% |
| 15 | CACI INTL INC | 127190304 | 134,202 | $54.2M | 4.08% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 100,158 | $51.7M | 3.89% |
| 17 | CBRE GROUP INC | CBRE | 385,221 | $50.6M | 3.81% |
| 18 | WELLTOWER INC | WELL | 386,946 | $48.8M | 3.67% |
| 19 | ISHARES TR | 464287598 | 197,774 | $36.6M | 2.75% |
| 20 | DANAHER CORPORATION | 235851102 | 155,987 | $35.8M | 2.69% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 128,302 | $30.8M | 2.31% |
| 22 | WALKER & DUNLOP INC | WD | 264,855 | $25.7M | 1.94% |
| 23 | EQUITABLE HLDGS INC | EQH-PC | 543,868 | $25.7M | 1.93% |
| 24 | ISHARES TR | 464288513 | 400,000 | $23.6M | 1.78% |
| 25 | AMAZON COM INC | AMZN | 43,165 | $9.5M | 0.71% |
| 26 | SPDR S&P 500 ETF TR | SPY | 10,220 | $6.0M | 0.45% |
| 27 | PALO ALTO NETWORKS INC | PANW | 32,044 | $5.8M | 0.44% |
| 28 | ISHARES TR | 464288513 | 62,650 | $4.9M | 0.37% |
| 29 | MICROSOFT CORP | MSFT | 9,788 | $4.1M | 0.31% |
| 30 | BLUE OWL CAPITAL INC | OWL | 157,586 | $3.7M | 0.28% |
| 31 | NVIDIA CORPORATION | NVDA | 19,831 | $2.7M | 0.20% |
| 32 | ISHARES TR | 464288240 | 49,100 | $2.6M | 0.19% |
| 33 | ALPHABET INC | GOOG | 10,920 | $2.1M | 0.16% |
| 34 | WABTEC | 929740108 | 5,268 | $998,760 | 0.08% |