Q3 2025 · 13F-HR
Politan Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005062
$1.10B
Reported value
21
Positions
2025-09-30
Period end
The Brief · Politan Capital Management LP · Q3 2025
AI · grounded in 13F
Politan Capital Management LP established a new position in MASI valued at $677.2M. The fund also initiated new stakes in CNC for $264.4M and AZTA for $132.6M. Other new additions include IWM, VTWO, and CSGP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 574795100 | MASI | MASIMO CORP | $677.2M | 61.5% | 4,589,648 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $264.4M | 24.0% | 7,409,084 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $132.6M | 12.1% | 4,616,787 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.39% | 17,569 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.2M | 0.29% | 32,315 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.21% | 27,635 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.8M | 0.16% | 17,121 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.13% | 5,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.13% | 12,296 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.4M | 0.12% | 10,215 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.12% | 6,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.11% | 5,059 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.10% | 47,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $945,777 | 0.09% | 1,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $931,928 | 0.08% | 1,269 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $931,344 | 0.08% | 19,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $897,163 | 0.08% | 4,086 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872,551 | 0.08% | 1,799 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $847,899 | 0.08% | 3,024 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $829,104 | 0.08% | 15,676 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $607,701 | 0.06% | 37,863 | 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.