13F HOLDINGS REPORT
M.D. SASS INVESTORS SERVICES, INC.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000587
Total Value
$1.27B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HSIC | 1,237,873 | $93.6M | 7.37% |
| 2 | WILLIAMS COS INC | 969457100 | 1,339,634 | $80.5M | 6.35% |
| 3 | CLEAN HARBORS INC | CLH | 334,198 | $78.4M | 6.18% |
| 4 | AMETEK INC | AME | 378,980 | $77.8M | 6.13% |
| 5 | API GROUP CORP | APG | 2,005,327 | $76.7M | 6.05% |
| 6 | DANAHER CORPORATION | 235851102 | 305,019 | $69.8M | 5.50% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 244,121 | $59.2M | 4.66% |
| 8 | STANDARDAERO INC | SARO | 1,991,537 | $57.1M | 4.50% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 91,204 | $56.8M | 4.48% |
| 10 | FAIR ISAAC CORP | FICO | 32,923 | $55.7M | 4.39% |
| 11 | PRIMO BRANDS CORPORATION | PRMB | 3,394,495 | $55.5M | 4.37% |
| 12 | SOMNIGROUP INTERNATIONAL INC | SGI | 585,651 | $52.3M | 4.12% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 322,702 | $52.3M | 4.12% |
| 14 | STERIS PLC | STE | 205,936 | $52.2M | 4.11% |
| 15 | WELLTOWER INC | WELL | 273,040 | $50.7M | 3.99% |
| 16 | CBRE GROUP INC | CBRE | 295,737 | $47.6M | 3.75% |
| 17 | QUANTA SVCS INC | 74762E102 | 91,663 | $38.7M | 3.05% |
| 18 | AMAZON COM INC | AMZN | 167,474 | $38.7M | 3.05% |
| 19 | AON PLC | AON | 108,531 | $38.3M | 3.02% |
| 20 | SLM CORP | SLMBP | 1,399,804 | $37.9M | 2.99% |
| 21 | ALCON AG | ALC | 431,003 | $34.0M | 2.68% |
| 22 | SPDR S&P 500 ETF TR | SPY | 11,800 | $8.0M | 0.63% |
| 23 | AMPHENOL CORP NEW | 032095101 | 56,282 | $7.6M | 0.60% |
| 24 | PALO ALTO NETWORKS INC | PANW | 36,228 | $6.7M | 0.53% |
| 25 | GUIDEWIRE SOFTWARE INC | GWRE | 32,186 | $6.5M | 0.51% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 75,881 | $6.4M | 0.51% |
| 27 | CACI INTL INC | 127190304 | 9,316 | $5.0M | 0.39% |
| 28 | ISHARES TR | 464287598 | 22,751 | $4.8M | 0.38% |
| 29 | MICROSOFT CORP | MSFT | 8,870 | $4.3M | 0.34% |
| 30 | ISHARES TR | 464288240 | 60,600 | $4.1M | 0.32% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 12,880 | $4.0M | 0.32% |
| 32 | BLUE OWL CAPITAL INC | OWL | 158,065 | $2.4M | 0.19% |
| 33 | BWX TECHNOLOGIES INC | BWXT | 13,445 | $2.3M | 0.18% |
| 34 | ALPHABET INC | GOOG | 7,031 | $2.2M | 0.17% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 10,047 | $989,730 | 0.08% |