AI Portfolio Summary
In 2025 Q4, M.D. Sass, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was FAIR ISAAC CORP, which now represents 4.39% of the total fund value. They heavily accumulated shares in WILLIAMS COS INC, increasing their position by 12.3%. Conversely, M.D. Sass, LLC completely exited their position in ISHARES TR.
Total Positions
39
Quarter
2025 Q4
Top Holding
HSIC (7.4%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 7.37% | 7.11% |
#1
Prev: #1
|
5.4 | -76,730 | -5.8% |
P
S
|
1,237,873 | $93,558,441 |
$71.88
+6.9%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMB
WILLIAMS COS IN...
|
Energy | 6.35% | 6.16% |
#2
Prev: #2
|
6.0 | 146,734 | 12.3% |
P
S
|
1,339,634 | $80,525,371 |
$31.83
+90.8%
|
2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLH
CLEAN HARBORS I...
|
Industrials | 6.18% | 4.91% |
#3
4
Prev: #7
|
6.0 | 74,538 | 28.7% |
P
S
|
334,198 | $78,362,747 |
$147.22
+65.8%
|
2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AME
AMETEK INC
|
Industrials | 6.13% | 5.77% |
#4
Prev: #4
|
3.5 | 2,110 | 0.6% |
P
S
|
378,980 | $77,808,464 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 6.05% | 5.43% |
#5
Prev: #5
|
3.4 | 66,753 | 3.4% |
P
S
|
2,005,327 | $76,723,792 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 5.50% | 5.90% |
#6
3
Prev: #3
|
2.7 | -60,370 | -16.5% |
P
S
|
305,019 | $69,824,863 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.66% | 3.88% |
#7
7
Prev: #14
|
3.9 | 19,984 | 8.9% |
P
S
|
244,121 | $59,165,139 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 4.50% | 2.61% |
#8
13
Prev: #21
|
4.8 | 816,573 | 69.5% |
P
S
|
1,991,537 | $57,117,281 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 4.48% | 4.99% |
#9
3
Prev: #6
|
2.3 | -6,031 | -6.2% |
P
S
|
91,204 | $56,788,929 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.39% | — |
#10
Prev: #—
|
5.3 | 32,923 | no change |
NEW
|
32,923 | $55,660,282 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.37% | 4.44% |
#11
Prev: #11
|
4.2 | 930,295 | 37.8% |
P
S
|
3,394,495 | $55,499,987 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.12% | 4.00% |
#12
Prev: #12
|
2.1 | 3,912 | 0.7% |
P
S
|
585,651 | $52,286,905 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.12% | 4.48% |
#13
3
Prev: #10
|
2.1 | -3,761 | -1.2% |
P
S
|
322,702 | $52,264,841 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 4.11% | — |
#14
Prev: #—
|
5.1 | 205,936 | no change |
NEW
|
205,936 | $52,208,848 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.99% | 4.74% |
#15
7
Prev: #8
|
2.1 | -53,792 | -16.5% |
P
S
|
273,040 | $50,679,017 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.75% | 3.77% |
#16
1
Prev: #15
|
2.0 | 2,068 | 0.7% |
P
S
|
295,737 | $47,551,552 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.05% | 3.07% |
#17
2
Prev: #19
|
1.7 | 617 | 0.7% |
P
S
|
91,663 | $38,687,126 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 0.73% |
#18
5
Prev: #23
|
4.2 | 126,900 | 312.8% |
P
S
|
167,474 | $38,656,349 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 3.02% | 3.12% |
#19
2
Prev: #17
|
1.7 | 1,233 | 1.1% |
P
S
|
108,531 | $38,298,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 2.99% | 3.90% |
#20
7
Prev: #13
|
1.7 | -329,987 | -19.1% |
P
S
|
1,399,804 | $37,878,703 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 2.68% | 3.11% |
#21
3
Prev: #18
|
1.6 | -80,797 | -15.8% |
P
S
|
431,003 | $33,967,346 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.63% | 0.64% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
11,800 | $8,046,656 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.60% | 3.39% |
#23
7
Prev: #16
|
0.2 | -280,115 | -83.3% |
P
S
|
56,282 | $7,605,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.60% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
36,228 | $6,673,198 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.51% | 0.35% |
#25
7
Prev: #32
|
3.2 | 13,531 | 72.5% |
P
S
|
32,186 | $6,469,708 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.51% | 0.56% |
#26
Prev: #26
|
0.7 | -6,158 | -7.5% |
P
S
|
75,881 | $6,448,367 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.39% | 0.39% |
#27
1
Prev: #28
|
0.7 | -236 | -2.5% |
P
S
|
9,316 | $4,963,658 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | — |
#28
Prev: #—
|
3.7 | 22,751 | no change |
NEW
|
22,751 | $4,785,445 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.35% |
#29
2
Prev: #31
|
2.1 | 536 | 6.4% |
P
S
|
8,870 | $4,289,709 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.32% | 0.32% |
#30
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
60,600 | $4,068,078 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.32% | 0.37% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
12,880 | $4,026,030 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.19% | 0.40% |
#32
5
Prev: #27
|
0.1 | -134,206 | -45.9% |
P
S
|
158,065 | $2,361,498 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.18% | — |
#33
Prev: #—
|
3.6 | 13,445 | no change |
NEW
|
13,445 | $2,323,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.13% |
#34
1
Prev: #35
|
0.6 | 242 | 3.6% |
P
S
|
7,031 | $2,200,703 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.08% | 2.89% |
#35
15
Prev: #20
|
0.0 | -330,047 | -97.0% |
P
S
|
10,047 | $989,730 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #29) |
0.0 | -93,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 2.34% |
Sold All 😨
(Was: #22) |
0.0 | -297,562 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 4.52% |
Sold All 😨
(Was: #9) |
0.0 | -745,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-39 of 39 holdings