M.D. Sass, LLC
CIK 0000922940
Annualised vol
12.341019%
Beta
0.527543
HHI
428.255694
Top-10 weight
53.172067%
VaR 95%
1.112674%
VaR 99%
2.056454%
Max drawdown
28.405839%
Matched value
63.606044%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 399,702 | 263,973 | 51.42% | 95,264,975 |
| CLH | ADDED | 270,507 | 252,540 | 7.11% | 80,813,966 |
| AME | REDUCED | 333,370 | 361,795 | -7.86% | 80,655,630 |
| PRMB | REDUCED | 3,142,134 | 3,383,017 | -7.12% | 76,793,752 |
| DGX | ADDED | 360,453 | 299,459 | 20.37% | 76,397,960 |
| SARO | ADDED | 2,346,749 | 2,149,680 | 9.17% | 70,191,263 |
| SGI | ADDED | 836,265 | 642,354 | 30.19% | 65,563,215 |
| ADI | NEW | 154,854 | - | - | 61,503,310 |
| WELL | REDUCED | 237,876 | 255,592 | -6.93% | 53,990,658 |
| SNDK | NEW | 21,968 | - | - | 49,949,301 |
| SNX | NEW | 186,193 | - | - | 49,776,837 |
| FLS | NEW | 634,613 | - | - | 47,062,900 |
| MRVL | ADDED | 135,499 | 76,778 | 76.48% | 40,363,797 |
| APG | REDUCED | 892,624 | 1,383,635 | -35.49% | 37,802,605 |
| ENTG | NEW | 157,517 | - | - | 28,331,008 |
| Q | NEW | 161,737 | - | - | 26,413,269 |
| PANW | REDUCED | 35,885 | 50,516 | -28.96% | 12,237,503 |
| GWRE | UNCHANGED | 55,208 | 55,208 | 0.0% | 6,793,344 |
| GOOGL | ADDED | 10,523 | 7,031 | 49.67% | 3,760,605 |
| MU | NEW | 2,567 | - | - | 2,963,062 |
| BWXT | UNCHANGED | 13,453 | 13,453 | 0.0% | 2,618,626 |
| MSFT | REDUCED | 5,596 | 9,708 | -42.36% | 2,087,420 |
| NVDA | NEW | 9,642 | - | - | 1,929,268 |
| GIL | CLOSED OUT | 0 | 396,504 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 290,485 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 142,362 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 76,822 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 44,221 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHEIN HENRY INC | COM | 806407102 | 107,485,396 | 7.02 | 1286942.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 95,264,975 | 6.23 | 399702.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 80,850,834 | 5.28 | 1087582.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 80,813,966 | 5.28 | 270507.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 80,655,630 | 5.27 | 333370.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 76,793,752 | 5.02 | 3142134.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,397,960 | 4.99 | 360453.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 72,936,686 | 4.77 | 363556.0 | |
| - | RBB FUND TRUST | M D SASS CONCEN | 75526L613 | 72,218,902 | 4.72 | 2854897.0 | |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 70,191,263 | 4.59 | 2346749.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 65,563,215 | 4.28 | 836265.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 64,687,376 | 4.23 | 343461.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 62,001,777 | 4.05 | 107511.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 61,503,310 | 4.02 | 154854.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 53,990,658 | 3.53 | 237876.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 49,949,301 | 3.26 | 21968.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 49,776,837 | 3.25 | 186193.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 47,936,426 | 3.13 | 615596.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 47,062,900 | 3.08 | 634613.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 37,802,605 | 2.47 | 892624.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 28,331,008 | 1.85 | 157517.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 26,413,269 | 1.73 | 161737.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,226,433 | 1.32 | 67899.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,137,364 | 1.32 | 67600.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,237,503 | 0.8 | 35885.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,268,082 | 0.74 | 63907.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,916,434 | 0.58 | 11940.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 7,986,064 | 0.52 | 41926.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,649,636 | 0.5 | 31554.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,793,344 | 0.44 | 55208.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,836,749 | 0.32 | 12887.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,364,147 | 0.29 | 57340.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,760,605 | 0.25 | 10523.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,502,480 | 0.23 | 28450.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,963,062 | 0.19 | 2567.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,618,626 | 0.17 | 13453.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,087,420 | 0.14 | 5596.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,929,268 | 0.13 | 9642.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 239,053 | 0.02 | 332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,530,144,316 | 39 | 12.341019 | 0.527543 | 28.405839 |
| 2026-03-31 | 2026-05-14 | 1,319,173,469 | 36 | 10.689936 | 0.449631 | 27.824838 |
| 2025-12-31 | 2026-02-10 | 1,268,766,988 | 35 | 12.860319 | 0.524742 | 32.500821 |
| 2025-09-30 | 2025-11-05 | 1,227,145,292 | 35 | 10.638546 | 0.409129 | 28.456644 |
| 2025-03-31 | 2025-05-09 | 1,136,134,640 | 32 | 9.159572 | 0.352766 | 24.46516 |
| 2024-12-31 | 2025-02-11 | 1,329,157,094 | 34 | 10.443346 | 0.44008 | 23.529053 |