HSIC — HENRY SCHEIN INC

Ownership history in M.D. Sass, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which M.D. Sass, LLC reported a position in HENRY SCHEIN INC (HSIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.37% (2025 Q4)
Avg. % of fund
6.95%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,237,873 -76,730 -5.8% 7.37% $93.6M $75.58
2025 Q3 ADDED 1,314,603 +230,407 +21.3% 7.11% $87.3M $66.37
2025 Q2 INITIATED 1,084,196 — — 6.38% $79.2M $73.05
% of Fund (quarterly)    HSIC price (monthly, adj. close)

Other funds also holding HSIC

As of 2025 Q4 — sorted by position size

Kohlberg Kravis Roberts & Co. L.P. 3Y 7Y 18.91% Ulysses Management LLC 3Y 7Y 9.25% P2 Capital Partners, LLC 3Y 7Y 7.0% Palestra Capital Management LLC 3Y 7Y 6.37% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 4.75% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 4.46% Southpoint Capital Advisors LP 3Y 7Y 4.39% Ulysses Management LLC 3Y 7Y 2.7% Clarkston Capital Partners, LLC 3Y 7Y 2.59% Centerstone Investors, LLC 3Y 7Y 2.36%
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