Bobby Liu

M.d. Sass, Llc

Assets Managed

$1.319B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 14d ago

Growth Rate

3.98%(2Q avg: 3.69%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in M.d. Sass, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of M.d. Sass, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.319B in assets, with a quarterly growth rate of 3.98% and a 2-quarter average growth rate of 3.69%. The portfolio is managed by Bobby Liu, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HSIC Henry Schein Inc Recent Activity Increased 2.87%	7.12%	$93.843M 1.273M shares@ $73.7 avg price	Increased 2.87%
WMB Williams Cos Inc Recent Activity Decreased -12.37%	6.48%	$85.438M 1.174M shares@ $72.79 avg price	Decreased -12.37%
AME Ametek Inc Recent Activity Decreased -4.53%	5.88%	$77.554M 361,795 shares@ $214.36 avg price	Decreased -4.53%
CLH Clean Harbors Inc Recent Activity Decreased -24.43%	5.49%	$72.411M 252,540 shares@ $286.73 avg price	Decreased -24.43%
SASS Md Sass Conc Value Etf Recent Activity New Position	5.08%	$66.93M 2.884M shares@ $23.21 avg price	New Position
PRMB Primo Brands Corp Recent Activity Decreased -0.33%	4.83%	$63.702M 3.383M shares@ $18.83 avg price	Decreased -0.33%
MLM Martin Marietta Materials Recent Activity Increased 13.06%	4.61%	$60.698M 103,109 shares@ $588.68 avg price	Increased 13.06%
ICE Intercontinental Exchange In Recent Activity Increased 16.02%	4.47%	$58.881M 374,368 shares@ $157.28 avg price	Increased 16.02%
DGX Quest Diagnostics Inc Recent Activity New Position	4.45%	$58.688M 299,459 shares@ $195.99 avg price	New Position
APG Api Group Corp Recent Activity Decreased -31%	4.26%	$56.065M 1.384M shares@ $40.52 avg price	Decreased -31%

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