Politan Capital Management LP — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Politan Capital Management LPholdings as filed

Filed 2026-02-17 · accession 0000902664-26-001110

$840.6M

Reported value

Positions

2025-12-31

Period end

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The Brief · Politan Capital Management LP · Q4 2025

AI · grounded in 13F

Politan Capital Management LP closed its position in IWM, reducing its holdings by $4.25M. The fund also exited positions in VTWO and CSGP, resulting in decreases of $3.16M and $2.33M respectively. Additionally, the manager trimmed its stake in CNC by 70.43%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
574795100	MASI	MASIMO CORP	$596.9M	71.0%	4,589,648	Common	SOLE
114340102	AZTA	AZENTA INC	$153.6M	18.3%	4,616,787	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$90.1M	10.7%	2,190,611	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.