Latest M.D. SASS INVESTORS SERVICES, INC. Stock Portfolio

M.D. SASS INVESTORS SERVICES, INC. Performance:

2025 Q4: 2.25%YTD: 11.56%2024: 9.58%

Performance for 2025 Q4 is 2.25%, and YTD is 11.56%, and 2024 is 9.58%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, M.D. Sass, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of M.D. Sass, LLC are HSIC, WMB, CLH. The fund has invested 7.4% of it's portfolio in HENRY SCHEIN INC and 6.3% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), CROWN HLDGS INC (CCK) and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), AMPHENOL CORP NEW (APH) and BLUE OWL CAPITAL INC (OWL). M.D. Sass, LLC opened new stock positions in FAIR ISAAC CORP (FICO), STERIS PLC (STE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), GUIDEWIRE SOFTWARE INC (GWRE) and STANDARDAERO INC.

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 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fair isaac corp	55,660,300
steris plc	52,208,800
ishares tr	4,785,440
bwx technologies inc	2,323,830

New stocks bought by M.D. SASS INVESTORS SERVICES, INC.

Additions

Ticker	% Inc.
amazon com inc	312
guidewire software inc	72.53
standardaero inc	69.5
primo brands corporation	37.75
clean harbors inc	28.71
williams cos inc	12.3
capital one finl corp	8.92
microsoft corp	6.43

Additions to existing portfolio by M.D. SASS INVESTORS SERVICES, INC.

Reductions

Ticker	% Reduced
liberty media corp del	-97.05
amphenol corp new	-83.27
blue owl capital inc	-45.92
slm corp	-19.08
danaher corporation	-16.52
welltower inc	-16.46
alcon ag	-15.79
marvell technology inc	-7.51

M.D. SASS INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city	-55,523,100
crown hldgs inc	-28,741,500
equitable hldgs inc	-4,761,790

M.D. SASS INVESTORS SERVICES, INC. got rid off the above stocks

Sector Distribution

M.D. Sass, LLC has about 21.6% of it's holdings in Industrials sector.

Sector	%
Industrials	21.6
Healthcare	17
Financial Services	15
Others	13
Real Estate	7.7
Technology	7.6
Consumer Cyclical	7.2
Energy	6.3
Basic Materials	4.5

Market Cap. Distribution

M.D. Sass, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.6
MID-CAP	20.9
UNALLOCATED	13
MEGA-CAP	3.6

Stocks belong to which Index?

About 72% of the stocks held by M.D. Sass, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.9
Others	27.9
RUSSELL 2000	6.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.1 %
DHR	danaher corporation	14.2 %
HSIC	henry schein inc	13.5 %
COF	capital one finl corp	13.4 %
APG	api group corp	11.1 %

Top 5 Winners ($)		$
HSIC	henry schein inc	11.8 M
DHR	danaher corporation	10.3 M
APG	api group corp	7.7 M
COF	capital one finl corp	7.0 M
AME	ametek inc	6.5 M

Top 5 Losers (%)		%
	primo brands corporation	-23.3 %
CDNS	cadence design system inc	-11.0 %
GWRE	guidewire software inc	-10.2 %
PANW	palo alto networks inc	-9.5 %
OWL	blue owl capital inc	-9.1 %

Top 5 Losers ($)		$
	primo brands corporation	-16.8 M
WMB	williams cos inc	-4.1 M
ICE	intercontinental exchange in	-2.1 M
BATRA	liberty media corp del	-1.0 M
SLM	slm corp	-1.0 M

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 35 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HSIC was the most profitable stock for M.D. Sass, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.32	60,600	4,068,080	unchanged	0.00

AME	ametek inc	6.13	378,980	77,808,500	added	0.56

AMZN	amazon com inc	3.05	167,474	38,656,300	added	312

AON	aon plc	3.02	108,531	38,298,400	added	1.15

APG	api group corp	6.05	2,005,330	76,723,800	added	3.44

APH	amphenol corp new	0.60	56,282	7,605,950	reduced	-83.27

BATRA	liberty media corp del	0.08	10,047	989,730	reduced	-97.05

BWXT	bwx technologies inc	0.18	13,445	2,323,830	new

CACI	caci intl inc	0.39	9,316	4,963,660	reduced	-2.47

CBRE	cbre group inc	3.75	295,737	47,551,600	added	0.7

CCK	crown hldgs inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.32	12,880	4,026,030	unchanged	0.00

CLH	clean harbors inc	6.18	334,198	78,362,700	added	28.71

COF	capital one finl corp	4.66	244,121	59,165,100	added	8.92

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	5.50	305,019	69,824,900	reduced	-16.52

EQH	equitable hldgs inc	0.00	0.00	0.00	sold off	-100

FICO	fair isaac corp	4.39	32,923	55,660,300	new

GOOG	alphabet inc	0.17	7,031	2,200,700	added	3.56

GWRE	guidewire software inc	0.51	32,186	6,469,710	added	72.53