M.D. Sass, Inc. Top Holdings and 13F Report (2025) About M.D. Sass, Inc.Investment ActivityM.D. Sass, Inc. has $1.24 billion in total holdings as of June 30, 2025.M.D. Sass, Inc. owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.75% of the portfolio was purchased this quarter.About 20.09% of the portfolio was sold this quarter.This quarter, M.D. Sass, Inc. has purchased 32 new stocks and bought additional shares in 13 stocks.M.D. Sass, Inc. sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings PRIMO BRANDS CORPORATION $79,201,067Henry Schein $79,200,518Clean Harbors $76,027,935AMETEK $72,543,472Danaher $70,453,528 Largest New Holdings this Quarter 741623102 - PRIMO BRANDS CORPORATION $79,201,067 Holding806407102 - Henry Schein $79,200,518 Holding88023U101 - Tempur Sealy International $29,281,643 Holding573874104 - Marvell Technology $6,457,714 Holding127387108 - Cadence Design Systems $3,968,972 Holding Largest Purchases this Quarter PRIMO BRANDS CORPORATION 2,673,905 shares (about $79.20M)Henry Schein 1,084,196 shares (about $79.20M)Tempur Sealy International 430,296 shares (about $29.28M)Danaher 43,333 shares (about $8.56M)Marvell Technology 83,433 shares (about $6.46M) Largest Sales this Quarter Amphenol 440,568 shares (about $43.51M)Equitable 586,641 shares (about $32.91M)Quanta Services 44,597 shares (about $16.86M)APi Group 373,034 shares (about $12.70M)AON 29,429 shares (about $10.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM.D. Sass, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRIMO BRANDS CORPORATION$79,201,067$79,201,067 ▲New Holding2,673,9056.4%CLASS A COM SHSHSICHenry Schein$79,200,518$79,200,518 ▲New Holding1,084,1966.4%MedicalCLHClean Harbors$76,027,935$4,268,970 ▼-5.3%328,8696.1%Business ServicesAMEAMETEK$72,543,472$6,132,195 ▲9.2%400,8815.8%Computer and TechnologyDHRDanaher$70,453,528$8,560,013 ▲13.8%356,6545.7%MedicalMLMMartin Marietta Materials$67,539,914$726,826 ▼-1.1%123,0325.4%ConstructionWELLWelltower$65,271,900$397,853 ▲0.6%424,5885.3%FinanceWMBWilliams Companies$64,369,755$2,791,339 ▲4.5%1,024,8335.2%EnergyICEIntercontinental Exchange$63,009,715$3,046,155 ▼-4.6%343,4335.1%FinanceCPCanadian Pacific Kansas City$61,928,465$5,939,381 ▼-8.8%781,2355.0%TransportationPWRQuanta Services$61,542,299$16,861,220 ▼-21.5%162,7765.0%ConstructionAPHAmphenol$59,723,783$43,506,076 ▼-42.1%604,7984.8%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$55,816,167$3,276,284 ▲6.2%534,1264.5%Consumer DiscretionaryCBRECBRE Group$55,567,248$2,683,578 ▲5.1%396,5694.5%FinanceCOFCapital One Financial$50,268,618$1,556,127 ▼-3.0%236,2694.0%FinanceAPGAPi Group$48,939,887$12,698,077 ▼-20.6%1,437,7173.9%Business ServicesAONAON$39,601,966$10,499,043 ▼-21.0%111,0053.2%FinanceSLMSLM$37,682,603$3,979,690 ▼-9.6%1,149,2103.0%FinanceTPXTempur Sealy International$29,281,643$29,281,643 ▲New Holding430,2962.4%Retail/WholesaleCCKCrown$29,211,034$224,187 ▼-0.8%283,6582.4%IndustrialsIWDiShares Russell 1000 Value ETF$11,653,800$344,176 ▲3.0%60,0000.9%ETFAMZNAmazon.com$9,218,548$1,153,553 ▲14.3%42,0190.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,902,302$1,118,309 ▲16.5%12,7900.6%FinanceMRVLMarvell Technology$6,457,714$6,457,714 ▲New Holding83,4330.5%Computer and TechnologyEQHEquitable$6,306,930$32,910,559 ▼-83.9%112,4230.5%FinancePANWPalo Alto Networks$5,670,9840.0%27,7120.5%Computer and TechnologyCACICACI International$4,553,438$1,579,307 ▲53.1%9,5520.4%Computer and TechnologyOWLBlue Owl Capital$4,513,288$1,043,236 ▲30.1%234,9450.4%FinanceMSFTMicrosoft$4,249,871$12,435 ▲0.3%8,5440.3%Computer and TechnologyCDNSCadence Design Systems$3,968,972$3,968,972 ▲New Holding12,8800.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$3,794,124$30,470 ▲0.8%62,2600.3%ManufacturingGWREGuidewire Software$2,908,514$2,908,514 ▲New Holding12,3530.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,119,764$2,119,764 ▲New Holding34,6310.2%SHS BEN INTGOOGLAlphabet$1,196,425$686,416 ▼-36.5%6,7890.1%Computer and TechnologyFICOFair Isaac$661,722$661,722 ▲New Holding3620.1%Computer and TechnologyJBLJabil$0$35,507,819 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$26,635,863 ▼-100.0%00.0%FinanceWDWalker & Dunlop$0$21,633,250 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$20,982,945 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$7,979,600 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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