Titelia

Holdings of M.D. Sass, LLC

33 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Industrials 14.3 %
  • Technology 11.7 %
  • Financials 9.5 %
  • Health care 8.2 %
  • Real estate 7.6 %
  • Energy 7.2 %
  • Materials 5.1 %
  • Consumer discretionary 4.6 %
  • Funds 1.0 %
  • Communication 0.2 %
  • Unattributed 30.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US331.2B $100.00 %

Positions

CompanySharesValueWeight
Henry Schein Inc 1,273,31693.8M $
Williams Cos Inc/The 1,173,92085.4M $
AMETEK Inc 361,79577.6M $
Clean Harbors Inc 252,54072.4M $
Primo Brands Corp 3,383,01763.7M $
Martin Marietta Materials Inc 103,10960.7M $
Intercontinental Exchange Inc 374,36858.9M $
Quest Diagnostics Inc 299,45958.7M $
API Group Corp 1,383,63556.1M $
StandardAero Inc 2,149,68055.5M $
Amazon.com Inc 263,97355M $
Capital One Financial Corp 292,90153.4M $
Welltower Inc 255,59250.5M $
Somnigroup International Inc 642,35447.5M $
Fair Isaac Corp 44,22147.2M $
CBRE Group Inc 290,48539.3M $
Danaher Corp 201,20138.1M $
CH Robinson Worldwide Inc 225,96437.5M $
Quanta Services Inc 63,44234.8M $
Synopsys Inc 76,82230.5M $
Guidewire Software Inc 55,2088.3M $
Palo Alto Networks Inc 50,5168.1M $
Marvell Technology Inc 76,7787.6M $
State Street SPDR S&P 500 ETF Trust 11,4407.4M $
Amphenol Corp 56,1827.1M $
iShares Trust 32,9847M $
CACI International Inc 9,3165.1M $
iShares Trust 57,3403.9M $
Microsoft Corp 9,7083.6M $
Cadence Design Systems Inc 12,8873.6M $
BWX Technologies Inc 13,4532.8M $
Alphabet Inc 7,0312M $
iShares Trust 12,400986.5K $