Latest M.D. SASS INVESTORS SERVICES, INC. Stock Portfolio
M.D. SASS INVESTORS SERVICES, INC. Performance:
2025 Q3: 2.85%YTD: 12.61%2024: 8.71%
Performance for 2025 Q3 is 2.85%, and YTD is 12.61%, and 2024 is 8.71%.
About M.D. SASS INVESTORS SERVICES, INC. and 13F Hedge Fund Stock Holdings
M.D. Sass, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, M.D. Sass, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of M.D. Sass, LLC are HSIC, WMB, DHR. The fund has invested 7.1% of it's portfolio in HENRY SCHEIN INC and 6.2% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), QUANTA SVCS INC (PWR) and LIBERTY MEDIA CORP DEL (BATRA). M.D. Sass, LLC opened new stock positions in ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), SLM CORP (SLM) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of M.D. Sass, LLC are HSIC, WMB, DHR. The fund has invested 7.1% of it's portfolio in HENRY SCHEIN INC and 6.2% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), QUANTA SVCS INC (PWR) and LIBERTY MEDIA CORP DEL (BATRA). M.D. Sass, LLC opened new stock positions in ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), SLM CORP (SLM) and SOMNIGROUP INTERNATIONAL INC (TPX).
M.D. SASS INVESTORS SERVICES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that M.D. Sass, LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| alcon ag | 38,134,200 |
| standardaero inc | 32,064,800 |
New stocks bought by M.D. SASS INVESTORS SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| guidewire software inc | 51.02 |
| slm corp | 50.52 |
| somnigroup international inc | 35.2 |
| api group corp | 34.84 |
| palo alto networks inc | 30.73 |
| blue owl capital inc | 24.4 |
| henry schein inc | 21.25 |
| williams cos inc | 16.4 |
Additions to existing portfolio by M.D. SASS INVESTORS SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -44.38 |
| quanta svcs inc | -44.07 |
| liberty media corp del | -36.33 |
| cbre group inc | -25.95 |
| welltower inc | -23.02 |
| clean harbors inc | -21.04 |
| martin marietta matls inc | -20.97 |
| equitable hldgs inc | -16.59 |
M.D. SASS INVESTORS SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,653,800 |
| ishares bitcoin trust etf | -2,119,760 |
| fair isaac corp | -661,722 |
M.D. SASS INVESTORS SERVICES, INC. got rid off the above stocks
Sector Distribution
M.D. Sass, LLC has about 23.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.8 |
| Financial Services | 16.2 |
| Others | 14 |
| Healthcare | 13 |
| Real Estate | 8.5 |
| Consumer Cyclical | 7.1 |
| Energy | 6.2 |
| Technology | 6 |
| Basic Materials | 5 |
Market Cap. Distribution
M.D. Sass, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.9 |
| MID-CAP | 20.9 |
| UNALLOCATED | 14 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 67% of the stocks held by M.D. Sass, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 33 |
| RUSSELL 2000 | 8.3 |
M.D. SASS INVESTORS SERVICES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M.D. SASS INVESTORS SERVICES, INC.
M.D. Sass, LLC has 34 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. HSIC proved to be the most loss making stock for the portfolio. APH was the most profitable stock for M.D. Sass, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.32 | 60,600 | 3,939,610 | reduced | -2.67 | ||
| AME | ametek inc | 5.77 | 376,870 | 70,851,500 | reduced | -5.99 | ||
| AMZN | amazon com inc | 0.73 | 40,574 | 8,908,830 | reduced | -3.44 | ||
| AON | aon plc | 3.12 | 107,298 | 38,260,300 | reduced | -3.34 | ||
| APG | api group corp | 5.43 | 1,938,570 | 66,628,800 | added | 34.84 | ||
| APH | amphenol corp new | 3.39 | 336,397 | 41,629,200 | reduced | -44.38 | ||
| BATRA | liberty media corp del | 2.90 | 340,094 | 35,522,800 | reduced | -36.33 | ||
| CACI | caci intl inc | 0.39 | 9,552 | 4,764,350 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 3.77 | 293,669 | 46,270,500 | reduced | -25.95 | ||
| CCK | crown hldgs inc | 2.34 | 297,562 | 28,741,500 | added | 4.9 | ||
| CDNS | cadence design system inc | 0.37 | 12,880 | 4,524,230 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 4.91 | 259,660 | 60,298,200 | reduced | -21.04 | ||
| COF | capital one finl corp | 3.88 | 224,137 | 47,647,000 | reduced | -5.13 | ||
| CP | canadian pacific kansas city | 4.53 | 745,376 | 55,523,100 | reduced | -4.59 | ||
| DHR | danaher corporation | 5.90 | 365,389 | 72,442,000 | added | 2.45 | ||
| EQH | equitable hldgs inc | 0.39 | 93,773 | 4,761,790 | reduced | -16.59 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.13 | 6,789 | 1,650,410 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 0.35 | 18,655 | 4,288,040 | added | 51.02 | ||
| HSIC | henry schein inc | 7.11 | 1,314,600 | 87,250,200 | added | 21.25 | ||