M.D. Sass, Inc.
data from 30/09/2025
Capitalization
$ 1.227 B
-1.22 %
Performance
$ 1.292 B
30 293.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HSIC | HENRY SCHEIN INC | 7.11% | 87.250 M $ | 1314603 | 2025/06/30 | -7.242 M $ | -9.14 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 6.16% | 75.570 M $ | 1192900 | 2025/03/31 | 553.409 K $ | 0.86 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 5.90% | 72.442 M $ | 365389 | 2023/09/30 | 256.790 K $ | 0.36 % |
| 2025/09/30 | AME | AMETEK INC | 5.77% | 70.851 M $ | 376870 | 2024/06/30 | 2.822 M $ | 3.89 % |
| 2025/09/30 | APG | API GROUP CORP | 5.43% | 66.629 M $ | 1938574 | 2021/09/30 | 733.235 K $ | 1.50 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 4.99% | 61.285 M $ | 97235 | 2024/09/30 | 10.005 M $ | 14.81 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 4.91% | 60.298 M $ | 259660 | 2023/06/30 | 342.023 K $ | 0.45 % |
| 2025/09/30 | WELL | WELLTOWER INC | 4.74% | 58.222 M $ | 326832 | 2024/12/31 | 10.364 M $ | 15.88 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 4.52% | 55.523 M $ | 745376 | 2024/12/31 | -3.734 M $ | -6.03 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 4.48% | 55.003 M $ | 326463 | 2024/09/30 | -5.148 M $ | -8.17 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 4.44% | 54.459 M $ | 2464200 | 2025/06/30 | -20.108 M $ | -25.39 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 4.00% | 49.058 M $ | 581739 | 2025/06/30 | 7.005 M $ | 23.92 % | |
| 2025/09/30 | SLM | SLM CORP | 3.90% | 47.881 M $ | 1729791 | 2025/03/31 | -5.872 M $ | -15.58 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 3.88% | 47.647 M $ | 224137 | 2025/03/31 | -42.528 K $ | -0.08 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 3.77% | 46.270 M $ | 293669 | 2023/06/30 | 6.916 M $ | 12.45 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 3.39% | 41.629 M $ | 336397 | 2025/03/31 | 15.120 M $ | 25.32 % |
| 2025/09/30 | AON | AON PLC | 3.12% | 38.260 M $ | 107298 | 2024/12/31 | -19.980 K $ | -0.05 % |
| 2025/09/30 | ALC | ALCON AG | 3.11% | 38.134 M $ | 511800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 3.07% | 37.731 M $ | 91046 | 2025/03/31 | 5.915 M $ | 9.61 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 2.89% | 35.523 M $ | 340094 | 2023/09/30 | -26.706 K $ | -0.05 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 2.61% | 32.065 M $ | 1174964 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 2.34% | 28.741 M $ | 297562 | 2024/03/31 | -1.813 M $ | -6.21 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.73% | 8.909 M $ | 40574 | 2019/03/31 | 7.563 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.64% | 7.861 M $ | 11800 | 2013/12/31 | 618.140 K $ | 7.82 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.60% | 7.377 M $ | 36228 | 2023/09/30 | -28.266 K $ | -0.50 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.56% | 6.897 M $ | 82039 | 2024/06/30 | 556.498 K $ | 8.62 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.40% | 4.948 M $ | 292271 | 2022/06/30 | -535.674 K $ | -11.87 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.39% | 4.764 M $ | 9552 | 2021/06/30 | 210.908 K $ | 4.63 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 0.39% | 4.762 M $ | 93773 | 2024/12/31 | -598.090 K $ | -9.48 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.37% | 4.524 M $ | 12880 | 2025/06/30 | 555.256 K $ | 13.99 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.35% | 4.317 M $ | 8334 | 2018/12/31 | 175.493 K $ | 4.13 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.35% | 4.288 M $ | 18655 | 2025/06/30 | -69.053 K $ | -2.37 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.32% | 3.940 M $ | 60600 | 2018/06/30 | 253.398 K $ | 6.68 % |
| 2025/09/30 | HYG | ISHARES TR | 0.20% | 2.436 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.13% | 1.650 M $ | 6789 | 2024/09/30 | 453.980 K $ | 37.94 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |