Titelia

Holdings of M.D. Sass, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
33 in 1 countries
Top ten
57.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Henry Schein Inc 1,273,31693.8M $
2Williams Cos Inc/The 1,173,92085.4M $
3AMETEK Inc 361,79577.6M $
4Clean Harbors Inc 252,54072.4M $
5Primo Brands Corp 3,383,01763.7M $
6Martin Marietta Materials Inc 103,10960.7M $
7Intercontinental Exchange Inc 374,36858.9M $
8Quest Diagnostics Inc 299,45958.7M $
9API Group Corp 1,383,63556.1M $
10StandardAero Inc 2,149,68055.5M $
11Amazon.com Inc 263,97355M $
12Capital One Financial Corp 292,90153.4M $
13Welltower Inc 255,59250.5M $
14Somnigroup International Inc 642,35447.5M $
15Fair Isaac Corp 44,22147.2M $
16CBRE Group Inc 290,48539.3M $
17Danaher Corp 201,20138.1M $
18CH Robinson Worldwide Inc 225,96437.5M $
19Quanta Services Inc 63,44234.8M $
20Synopsys Inc 76,82230.5M $
21Guidewire Software Inc 55,2088.3M $
22Palo Alto Networks Inc 50,5168.1M $
23Marvell Technology Inc 76,7787.6M $
24State Street SPDR S&P 500 ETF Trust 11,4407.4M $
25Amphenol Corp 56,1827.1M $
26iShares Trust 32,9847M $
27CACI International Inc 9,3165.1M $
28iShares Trust 57,3403.9M $
29Microsoft Corp 9,7083.6M $
30Cadence Design Systems Inc 12,8873.6M $
31BWX Technologies Inc 13,4532.8M $
32Alphabet Inc 7,0312M $
33iShares Trust 12,400986.5K $

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Sector breakdown

  • Technology 11.7 %
  • Industrials 10.3 %
  • Financials 9.5 %
  • Health care 8.2 %
  • Real estate 7.6 %
  • Energy 7.2 %
  • Materials 5.1 %
  • Consumer discretionary 4.6 %
  • Consumer staples 4.0 %
  • 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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States331.2B $100.00 %
Cite this page

Titelia. "Holdings of M.D. Sass, LLC". https://titelia.com/en/funds/US13F922940