Q2 2025 · 13F-HR
Politan Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003682
$1.39B
Reported value
19
Positions
2025-06-30
Period end
The Brief · Politan Capital Management LP · Q2 2025
AI · grounded in 13F
Politan Capital Management LP established a new position in MASI valued at $793.4M. The fund also initiated new stakes in CNC for $436.6M and AZTA for $142.1M. Other new additions include IWM, CSGP, and DIS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 574795100 | MASI | MASIMO CORP | $793.4M | 57.0% | 4,716,536 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $436.6M | 31.4% | 8,043,255 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $142.1M | 10.2% | 4,616,787 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.30% | 19,465 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.14% | 24,891 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.11% | 11,826 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.10% | 5,807 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.09% | 4,617 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.3M | 0.09% | 8,973 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.09% | 14,515 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.3M | 0.09% | 41,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $917,446 | 0.07% | 1,243 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $852,111 | 0.06% | 3,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $849,521 | 0.06% | 4,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $846,094 | 0.06% | 1,701 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $778,191 | 0.06% | 17,209 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $763,421 | 0.05% | 15,676 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $624,536 | 0.04% | 2,588 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $515,269 | 0.04% | 41,487 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.