13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001624
Total Value
$1.14B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 1,045,366 | $68.6M | 6.03% |
| 2 | CLEAN HARBORS INC | CLH | 347,335 | $68.5M | 6.03% |
| 3 | API GROUP CORP | APG | 1,810,751 | $64.8M | 5.70% |
| 4 | WELLTOWER INC | WELL | 422,000 | $64.7M | 5.69% |
| 5 | DANAHER CORPORATION | 235851102 | 313,321 | $64.2M | 5.65% |
| 6 | AMETEK INC | AME | 366,994 | $63.2M | 5.56% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 360,036 | $62.1M | 5.47% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 856,161 | $60.1M | 5.29% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 124,356 | $59.5M | 5.23% |
| 10 | WILLIAMS COS INC | 969457100 | 980,392 | $58.6M | 5.16% |
| 11 | AON PLC | AON | 140,434 | $56.0M | 4.93% |
| 12 | QUANTA SVCS INC | 74762E102 | 207,373 | $52.7M | 4.64% |
| 13 | CBRE GROUP INC | CBRE | 377,417 | $49.4M | 4.34% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 502,774 | $45.3M | 3.98% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 243,583 | $43.7M | 3.84% |
| 16 | SLM CORP | SLMBP | 1,270,579 | $37.3M | 3.28% |
| 17 | EQUITABLE HLDGS INC | EQH-PC | 699,064 | $36.4M | 3.21% |
| 18 | JABIL INC | JBL | 260,953 | $35.5M | 3.13% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 108,585 | $26.6M | 2.34% |
| 20 | CROWN HLDGS INC | CCK | 285,835 | $25.5M | 2.25% |
| 21 | WALKER & DUNLOP INC | WD | 253,435 | $21.6M | 1.90% |
| 22 | VANGUARD INDEX FDS | 922908363 | 40,830 | $21.0M | 1.85% |
| 23 | ISHARES TR | 464287598 | 58,228 | $11.0M | 0.96% |
| 24 | ISHARES TR | 464287655 | 40,000 | $8.0M | 0.70% |
| 25 | AMAZON COM INC | AMZN | 36,761 | $7.0M | 0.62% |
| 26 | SPDR S&P 500 ETF TR | SPY | 10,980 | $6.1M | 0.54% |
| 27 | PALO ALTO NETWORKS INC | PANW | 27,712 | $4.7M | 0.42% |
| 28 | BLUE OWL CAPITAL INC | OWL | 180,638 | $3.6M | 0.32% |
| 29 | ISHARES TR | 464288240 | 61,760 | $3.4M | 0.30% |
| 30 | MICROSOFT CORP | MSFT | 8,519 | $3.2M | 0.28% |
| 31 | CACI INTL INC | 127190304 | 6,239 | $2.3M | 0.20% |
| 32 | ALPHABET INC | GOOG | 10,684 | $1.7M | 0.15% |