M.d. Sass is an investment fund managing more than $1.23 trillion ran by Bobby Liu. There are currently 32 companies in Mr. Liu’s portfolio. The largest investments include Liberty Media and Caci International, together worth $177 billion.
As of 6th August 2024, M.d. Sass’s top holding is 1,285,233 shares of Liberty Media currently worth over $92.3 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Liberty Media, M.d. Sass owns more than approximately 0.1% of the company.
In addition, the fund holds 197,212 shares of Caci International worth $84.8 billion, whose value grew 29.8% in the past six months.
The third-largest holding is APi worth $81 billion and the next is Clean Harbors worth $74.1 billion, with 327,477 shares owned.
Currently, M.d. Sass's portfolio is worth at least $1.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The M.d. Sass office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bobby Liu serves as the Chief Operating Officer and General Counsel at M.d. Sass.
In the most recent 13F filing, M.d. Sass revealed that it had opened a new position in
Liberty Media and bought 1,285,233 shares worth $92.3 billion.
This means they effectively own approximately 0.1% of the company.
Liberty Media makes up
59.3%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Caci International by buying
56,260 additional shares.
This makes their stake in Caci International total 197,212 shares worth $84.8 billion.
Caci International dropped approximately 0.1% in the past year.
On the other hand, there are companies that M.d. Sass is getting rid of from its portfolio.
M.d. Sass closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 964,011 shares for $99.8 billion.
Bobby Liu also disclosed a decreased stake in Cencora by 0.3%.
This leaves the value of the investment at $31.7 billion and 140,908 shares.
The two most similar investment funds to M.d. Sass are Apexium , L.P. and Corda Investment Management,. They manage $1.23 trillion and $1.23 trillion respectively.
M.d. Sass’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Liberty Media Corp. |
Opened
1,285,233
|
$92,331,139,000 | 7.51% |
| Ishares Tr |
Closed
964,011
|
$99,849,840,000 | |
| Caci International Inc. |
39.91%
197,212
|
$84,826,798,000 | 6.90% |
| APi Group Corporation |
29.75%
2,152,878
|
$81,012,799,000 | 6.59% |
| Clean Harbors, Inc. |
137.54%
327,477
|
$74,058,924,000 | 6.03% |
| Vanguard Index Fds |
29.68%
147,280
|
$73,659,146,000 | 5.99% |
| Marvell Technology Inc |
Opened
1,007,381
|
$70,415,932,000 | 5.73% |
| Jabil Inc |
Opened
590,571
|
$64,248,219,000 | 5.23% |
| Charles Riv Labs Intl Inc |
76.08%
308,945
|
$63,821,858,000 | 5.19% |
| SBA Communications Corp |
Opened
322,506
|
$63,307,928,000 | 5.15% |
| Crown Holdings, Inc. |
Opened
839,035
|
$62,415,788,000 | 5.08% |
| Lamb Weston Holdings Inc |
Opened
732,673
|
$61,603,146,000 | 5.01% |
| Danaher Corp. |
Opened
199,678
|
$49,889,548,000 | 4.06% |
| Cbre Group Inc |
85.97%
541,144
|
$48,221,342,000 | 3.92% |
| Ametek Inc |
Opened
284,037
|
$47,351,808,000 | 3.85% |
| Liberty Media Corp. |
Closed
540,195
|
$40,665,880,000 | |
| Dollar Gen Corp New |
Opened
290,664
|
$38,434,501,000 | 3.13% |
| ON Semiconductor Corp. |
150.14%
540,474
|
$37,049,493,000 | 3.01% |
| Avantor, Inc. |
Closed
1,780,762
|
$36,576,851,000 | |
| Air Prods & Chems Inc |
Opened
130,576
|
$33,695,137,000 | 2.74% |
| Target Corp |
Opened
225,852
|
$33,435,130,000 | 2.72% |
| Cencora Inc. |
29.01%
140,908
|
$31,746,572,000 | 2.58% |
| Chemed Corp. |
Closed
58,266
|
$31,560,944,000 | |
| World Wrestling Entmt Inc |
Closed
272,173
|
$29,522,605,000 | |
| Wabtec |
37.95%
180,619
|
$28,546,833,000 | 2.32% |
| RTX Corp |
46.93%
255,184
|
$25,617,922,000 | 2.08% |
| Flex Ltd |
Closed
877,839
|
$24,263,470,000 | |
| Schwab Charles Corp |
Closed
392,998
|
$22,275,127,000 | |
| Walker & Dunlop Inc |
46.00%
190,880
|
$18,744,416,000 | 1.53% |
| Advanced Drain Sys Inc Del |
Closed
161,318
|
$18,354,762,000 | |
| Corteva Inc |
Closed
220,468
|
$12,632,816,000 | |
| Copart, Inc. |
Closed
122,221
|
$11,147,777,000 | |
| Ishares Tr |
Opened
48,413
|
$8,446,616,000 | 0.69% |
| Amazon.com Inc. |
16.07%
41,165
|
$7,955,136,000 | 0.65% |
| Blue Owl Capital Inc |
88.39%
322,479
|
$5,724,001,000 | 0.47% |
| Spdr S&p 500 Etf Tr |
77.98%
10,220
|
$5,561,928,000 | 0.45% |
| Palo Alto Networks Inc |
Opened
14,124
|
$4,788,177,000 | 0.39% |
| Microsoft Corporation |
0.92%
8,288
|
$3,704,322,000 | 0.30% |
| Apple Inc |
Opened
13,100
|
$2,759,122,000 | 0.22% |
| Ishares Tr |
37.15%
49,100
|
$2,608,683,000 | 0.21% |
| NVIDIA Corp |
Opened
13,300
|
$1,643,082,000 | 0.13% |
| Spdr Ser Tr |
Closed
16,683
|
$1,531,833,000 | |
| Option Care Health, Inc. |
100.38%
45,913
|
$1,271,790,000 | 0.10% |
| No transactions found | |||
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