13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003127
Total Value
$1.24B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMO BRANDS CORPORATION | PRMB | 2,673,905 | $79.2M | 6.38% |
| 2 | HENRY SCHEIN INC | HSIC | 1,084,196 | $79.2M | 6.38% |
| 3 | CLEAN HARBORS INC | CLH | 328,869 | $76.0M | 6.12% |
| 4 | AMETEK INC | AME | 400,881 | $72.5M | 5.84% |
| 5 | DANAHER CORPORATION | 235851102 | 356,654 | $70.5M | 5.67% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 123,032 | $67.5M | 5.44% |
| 7 | WELLTOWER INC | WELL | 424,588 | $65.3M | 5.25% |
| 8 | WILLIAMS COS INC | 969457100 | 1,024,833 | $64.4M | 5.18% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 343,433 | $63.0M | 5.07% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 781,235 | $61.9M | 4.98% |
| 11 | QUANTA SVCS INC | 74762E102 | 162,776 | $61.5M | 4.95% |
| 12 | AMPHENOL CORP NEW | 032095101 | 604,798 | $59.7M | 4.81% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 534,126 | $55.8M | 4.49% |
| 14 | CBRE GROUP INC | CBRE | 396,569 | $55.6M | 4.47% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 236,269 | $50.3M | 4.05% |
| 16 | API GROUP CORP | APG | 1,437,717 | $48.9M | 3.94% |
| 17 | AON PLC | AON | 111,005 | $39.6M | 3.19% |
| 18 | SLM CORP | SLMBP | 1,149,210 | $37.7M | 3.03% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 430,296 | $29.3M | 2.36% |
| 20 | CROWN HLDGS INC | CCK | 283,658 | $29.2M | 2.35% |
| 21 | ISHARES TR | 464287598 | 60,000 | $11.7M | 0.94% |
| 22 | AMAZON COM INC | AMZN | 42,019 | $9.2M | 0.74% |
| 23 | SPDR S&P 500 ETF TR | SPY | 12,790 | $7.9M | 0.64% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 83,433 | $6.5M | 0.52% |
| 25 | EQUITABLE HLDGS INC | EQH-PC | 112,423 | $6.3M | 0.51% |
| 26 | PALO ALTO NETWORKS INC | PANW | 27,712 | $5.7M | 0.46% |
| 27 | CACI INTL INC | 127190304 | 9,552 | $4.6M | 0.37% |
| 28 | BLUE OWL CAPITAL INC | OWL | 234,945 | $4.5M | 0.36% |
| 29 | MICROSOFT CORP | MSFT | 8,544 | $4.2M | 0.34% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 12,880 | $4.0M | 0.32% |
| 31 | ISHARES TR | 464288240 | 62,260 | $3.8M | 0.31% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 12,353 | $2.9M | 0.23% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 34,631 | $2.1M | 0.17% |
| 34 | ALPHABET INC | GOOG | 6,789 | $1.2M | 0.10% |
| 35 | FAIR ISAAC CORP | FICO | 362 | $661,722 | 0.05% |