Top 35 M.D. Sass, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | 7.11% | 1.27M | $93.8M | +2.86%(+35.44K) | $70.75(+2.63%) | 2026-03-31 | |
| WMB | WILLIAMS COS INC | 6.48% | 1.17M | $85.4M | -12.37%(-165.71K) | $58.37(+33.10%) | 2026-03-31 | |
| AME | AMETEK INC | 5.88% | 361.8K | $77.6M | -4.53%(-17.18K) | $173.62(+33.71%) | 2026-03-31 | |
| CLH | CLEAN HARBORS INC | 5.49% | 252.5K | $72.4M | -24.43%(-81.66K) | $194.37(+58.66%) | 2026-03-31 | |
| PRMB | PRIMO BRANDS CORPORATION | 4.83% | 3.38M | $63.7M | -0.34%(-11.48K) | $28.83(-19.29%) | 2026-03-31 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.6% | 103.1K | $60.7M | +13.05%(+11.90K) | $540.25(+6.47%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.46% | 374.4K | $58.9M | +16.01%(+51.67K) | $151.47(+2.81%) | 2026-03-31 | |
| DGX | QUEST DIAGNOSTICS INC | 4.45% | 299.5K | $58.7M | new | $184.75(+1.72%) | 2026-03-31 | |
| APG | API GROUP CORP | 4.25% | 1.38M | $56.1M | -31.00%(-621.69K) | $19.33(+128.33%) | 2026-03-31 | |
| SARO | STANDARDAERO INC | 4.21% | 2.15M | $55.5M | +7.94%(+158.14K) | $28.74(-8.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.60% | +46.60% |
| Top 20 Holdings Unweighted | +12.23% | +41.37% |
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