Marathon Asset Management Ltd

Position in HSIC — Henry Schein Inc

CIK 1861026 London, X0

Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,609,447

-$1,488,001 QoQ

Shares Held

139,002

-21.8% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#80

of 565 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Healthcare · as of Jun 30, 2026

Marathon Asset Management Ltd holds $11,609,447 across 1 Medical Distribution name. HSIC ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HSIC	Henry Schein Inc This page	139,002	$11,609,447

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,609,447	139,002	-21.8%	Shares	Sole	2026-08-14
2026-03-31	$13,097,448	177,713	+13.4%	Shares	Sole	2026-04-24
2025-12-31	$11,840,740	156,665	-8.9%	Shares	Sole	2026-02-06
2025-09-30	$11,408,206	171,888	-26.4%	Shares	Sole	2025-10-17
2025-06-30	$17,051,111	233,417	-1.4%	Shares	Sole	2025-08-11
2025-03-31	$16,214,665	236,745	-9.6%	Shares	Sole	2025-04-24
2024-12-31	$18,129,846	261,992	-6.2%	Shares	Sole	2025-02-06
2024-09-30	$20,353,898	279,203	+3.2%	Shares	Sole	2024-10-17
2024-06-30	$17,336,550	270,461	-6.1%	Shares	Sole	2024-08-14
2024-03-31	$21,762,598	288,170	-7.0%	Shares	Sole	2024-05-14
2023-12-31	$23,459,349	309,858	+13.5%	Shares	Sole	2024-02-12
2023-09-30	$20,273,814	273,048	-4.7%	Shares	Sole	2023-11-06
2023-06-30	$23,230,446	286,442	-10.1%	Shares	Sole	2023-08-04
2023-03-31	$25,973,833	318,541	-13.3%	Shares	Sole	2023-05-03
2022-12-31	$29,360,930	367,609	-4.0%	Shares	Sole	2023-02-07
2022-09-30	$25,175,111	382,775	-45.4%	Shares	Sole	2022-10-25
2022-06-30	$53,771,257	700,694	-5.4%	Shares	Sole	2022-08-01
2022-03-31	$64,554,168	740,385	-7.4%	Shares	Sole	2022-04-21
2021-12-31	$61,990,274	799,565	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.