13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001172661-25-004587
Total Value
$1.23B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HSIC | 1,314,603 | $87.3M | 7.11% |
| 2 | WILLIAMS COS INC | 969457100 | 1,192,900 | $75.6M | 6.16% |
| 3 | DANAHER CORPORATION | 235851102 | 365,389 | $72.4M | 5.90% |
| 4 | AMETEK INC | AME | 376,870 | $70.9M | 5.77% |
| 5 | API GROUP CORP | APG | 1,938,574 | $66.6M | 5.43% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 97,235 | $61.3M | 4.99% |
| 7 | CLEAN HARBORS INC | CLH | 259,660 | $60.3M | 4.91% |
| 8 | WELLTOWER INC | WELL | 326,832 | $58.2M | 4.74% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 745,376 | $55.5M | 4.52% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 326,463 | $55.0M | 4.48% |
| 11 | PRIMO BRANDS CORPORATION | PRMB | 2,464,200 | $54.5M | 4.44% |
| 12 | SOMNIGROUP INTERNATIONAL INC | SGI | 581,739 | $49.1M | 4.00% |
| 13 | SLM CORP | SLMBP | 1,729,791 | $47.9M | 3.90% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 224,137 | $47.6M | 3.88% |
| 15 | CBRE GROUP INC | CBRE | 293,669 | $46.3M | 3.77% |
| 16 | AMPHENOL CORP NEW | 032095101 | 336,397 | $41.6M | 3.39% |
| 17 | AON PLC | AON | 107,298 | $38.3M | 3.12% |
| 18 | ALCON AG | ALC | 511,800 | $38.1M | 3.11% |
| 19 | QUANTA SVCS INC | 74762E102 | 91,046 | $37.7M | 3.07% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 340,094 | $35.5M | 2.89% |
| 21 | STANDARDAERO INC | SARO | 1,174,964 | $32.1M | 2.61% |
| 22 | CROWN HLDGS INC | CCK | 297,562 | $28.7M | 2.34% |
| 23 | AMAZON COM INC | AMZN | 40,574 | $8.9M | 0.73% |
| 24 | SPDR S&P 500 ETF TR | SPY | 11,800 | $7.9M | 0.64% |
| 25 | PALO ALTO NETWORKS INC | PANW | 36,228 | $7.4M | 0.60% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 82,039 | $6.9M | 0.56% |
| 27 | BLUE OWL CAPITAL INC | OWL | 292,271 | $4.9M | 0.40% |
| 28 | CACI INTL INC | 127190304 | 9,552 | $4.8M | 0.39% |
| 29 | EQUITABLE HLDGS INC | EQH-PC | 93,773 | $4.8M | 0.39% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 12,880 | $4.5M | 0.37% |
| 31 | MICROSOFT CORP | MSFT | 8,334 | $4.3M | 0.35% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 18,655 | $4.3M | 0.35% |
| 33 | ISHARES TR | 464288240 | 60,600 | $3.9M | 0.32% |
| 34 | ISHARES TR | 464288513 | 30,000 | $2.4M | 0.20% |
| 35 | ALPHABET INC | GOOG | 6,789 | $1.7M | 0.13% |