Institutional Manager · CIK 0000922940
M.D. SASS INVESTORS SERVICES, INC.
New York, NY · File #028-04057
Latest AUM
$1.27B
Positions
35
Top-10 Concentration
55.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $886.7M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $743.9M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $754.0M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $802.2M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $680.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |