Md-Sass

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "GOOGL",
  "APG",
  "CP.TO",
  "COF",
  "EQH",
  "ICE",
  "PWR",
  "MSFT",
  "IWD",
  "PANW",
  "SPY",
  "JBL",
  "SLM",
  "AON",
  "APH",
  null,
  "AMZN",
  "VOO",
  "WD",
  "WELL",
  "WMB",
  "AME",
  "OWL",
  "CACI",
  "CBRE",
  "CLH",
  "CCK",
  "DHR",
  "IWM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 32
Total Value: 1136134640
Accession Number: 0001172661-25-001624
Form Type: 13F-HR
CIK: md-sass
Manager Name: Md-Sass

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $1,136,134.64K total value

32 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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AMPHENOL CORP /DE/

APH|032095101

Shares:1.0M

Value:$68.6M

CLEAN HARBORS INC

CLH|184496107

Shares:347.3K

Value:$68.5M

APi Group Corp

APG|00187Y100

Shares:1.8M

Value:$64.8M

WELLTOWER INC.

WELL|95040Q104

Shares:422.0K

Value:$64.7M

DANAHER CORP /DE/

DHR|235851102

Shares:313.3K

Value:$64.2M

AMETEK INC/

AME|031100100

Shares:367.0K

Value:$63.2M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:360.0K

Value:$62.1M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:856.2K

Value:$60.1M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:124.4K

Value:$59.5M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:980.4K

Value:$58.6M

Aon plc

AON|G0403H108

Shares:140.4K

Value:$56.0M

QUANTA SERVICES, INC.

PWR|74762E102

Shares:207.4K

Value:$52.7M

CBRE GROUP, INC.

CBRE|12504L109

Shares:377.4K

Value:$49.4M

Liberty Media Corp

FWONK|531229755

Shares:502.8K

Value:$45.3M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:243.6K

Value:$43.7M

SLM Corp

SLM|78442P106

Shares:1.3M

Value:$37.3M

Equitable Holdings, Inc.

EQH|29452E101

Shares:699.1K

Value:$36.4M

JABIL INC

JBL|466313103

Shares:261.0K

Value:$35.5M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:108.6K

Value:$26.6M

CROWN HOLDINGS, INC.

CCK|228368106

Shares:285.8K

Value:$25.5M

Instrument	Shares		Other Manager	Value
AMPHENOL CORP /DE/(APHcusip032095101)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$68.6M	QoQ NEW(+$68.6M) YoY NEW(+$68.6M)
CLEAN HARBORS INC(CLHcusip184496107)	347.3K	QoQ +24.77% (+69.0K) YoY +54.25% (+122.2K)	All Managers (Combined)	$68.5M	QoQ +6.86% (+$4.4M) YoY +51.02% (+$23.1M)
APi Group Corp(APGcusip00187Y100)	1.8M	QoQ -20.45% (-465.7K) YoY +35.29% (+472.3K)	All Managers (Combined)	$64.8M	QoQ -20.92% (-$17.1M) YoY +23.19% (+$12.2M)
WELLTOWER INC.(WELLcusip95040Q104)	422.0K	QoQ +9.05% (+35.1K) YoY NEW(+422.0K)	All Managers (Combined)	$64.7M	QoQ +32.57% (+$15.9M) YoY NEW(+$64.7M)
DANAHER CORP /DE/(DHRcusip235851102)	313.3K	QoQ +100.86% (+157.3K) YoY +153.79% (+189.9K)	All Managers (Combined)	$64.2M	QoQ +79.38% (+$28.4M) YoY +108.34% (+$33.4M)
AMETEK INC/(AMEcusip031100100)	367.0K	QoQ +2.13% (-7.7K) YoY NEW(+367.0K)	All Managers (Combined)	$63.2M	QoQ -2.46% (-$1.6M) YoY NEW(+$63.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	360.0K	QoQ -10.75% (-43.4K) YoY NEW(+360.0K)	All Managers (Combined)	$62.1M	QoQ +3.31% (-$2.0M) YoY NEW(+$62.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	856.2K	QoQ +1.44% (-12.2K) YoY NEW(+856.2K)	All Managers (Combined)	$60.1M	QoQ -1.57% (-$964.4K) YoY NEW(+$60.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	124.4K	QoQ +24.15% (+24.2K) YoY NEW(+124.4K)	All Managers (Combined)	$59.5M	QoQ +14.93% (+$7.7M) YoY NEW(+$59.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	980.4K	QoQ NEW(+980.4K) YoY NEW(+980.4K)	All Managers (Combined)	$58.6M	QoQ NEW(+$58.6M) YoY NEW(+$58.6M)
Aon plc(AONcusipG0403H108)	140.4K	QoQ -18.03% (-30.9K) YoY NEW(+140.4K)	All Managers (Combined)	$56.0M	QoQ -8.92% (-$5.5M) YoY NEW(+$56.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	207.4K	QoQ NEW(+207.4K) YoY NEW(+207.4K)	All Managers (Combined)	$52.7M	QoQ NEW(+$52.7M) YoY NEW(+$52.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	377.4K	QoQ -2.02% (-7.8K) YoY +10.30% (+35.3K)	All Managers (Combined)	$49.4M	QoQ -2.40% (-$1.2M) YoY +48.35% (+$16.1M)
Liberty Media Corp(FWONKcusip531229755)	502.8K	QoQ -24.56% (-163.8K) YoY -38.16% (-310.3K)	All Managers (Combined)	$45.3M	QoQ -26.72% (-$16.5M) YoY -15.15% (-$8.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	243.6K	QoQ NEW(+243.6K) YoY NEW(+243.6K)	All Managers (Combined)	$43.7M	QoQ NEW(+$43.7M) YoY NEW(+$43.7M)
SLM Corp(SLMcusip78442P106)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$37.3M	QoQ NEW(+$37.3M) YoY NEW(+$37.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	699.1K	QoQ +28.53% (+155.2K) YoY NEW(+699.1K)	All Managers (Combined)	$36.4M	QoQ +41.94% (+$10.8M) YoY NEW(+$36.4M)
JABIL INC(JBLcusip466313103)	261.0K	QoQ -37.56% (-157.0K) YoY -7.76% (-22.0K)	All Managers (Combined)	$35.5M	QoQ -40.96% (-$24.6M) YoY -6.30% (-$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	108.6K	QoQ -15.36% (-19.7K) YoY NEW(+108.6K)	All Managers (Combined)	$26.6M	QoQ -13.39% (-$4.1M) YoY NEW(+$26.6M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	285.8K	QoQ -57.78% (-391.2K) YoY -45.16% (-235.5K)	All Managers (Combined)	$25.5M	QoQ -54.42% (-$30.5M) YoY -38.24% (-$15.8M)