Politan Capital Management LP 13F Holdings
CIK 0001885245 · New York, NY
As of Sep 30, 2025, Politan Capital Management LP reported 21 positions worth
CIK 0001885245 · New York, NY
As of Sep 30, 2025, Politan Capital Management LP reported 21 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MASIMO CORP | MASI | Healthcare | 4,589,648 | $677.2M | 61.54% |
| CENTENE CORP | CNC | Healthcare | 7,409,084 | $264.4M | 24.02% |
| AZENTA INC | AZTA | Healthcare | 4,616,787 | 32.6M | 12.05% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 17,569 | $4.3M | 0.39% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 32,315 | $3.2M | 0.29% |
| COSTAR GROUP INC | CSGP | Real Estate | 27,635 | $2.3M | 0.21% |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 17,121 | .8M | 0.16% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 5,202 | .4M | 0.13% |
| WALT DISNEY CO | DIS | Communication Services | 12,296 | .4M | 0.13% |
| MIDDLEBY CORP | MIDD | Industrials | 10,215 | .4M | 0.12% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 6,317 | .3M | 0.12% |
| ALPHABET INC | GOOG | Equity | 5,059 | .2M | 0.11% |
| SIX FLAGS ENTERTAINMENT CORPORATION | FUN | Consumer Cyclical | 47,092 | .1M | 0.10% |
| MICROSOFT CORP | MSFT | Technology | 1,826 | $945.8K | 0.09% |
| META PLATFORMS INC | META | Communication Services | 1,269 | $931.9K | 0.08% |
| ISHARES US ENERGY ETF | IYE | — | 19,599 | $931.3K | 0.08% |
| AMAZON.COM INC | AMZN | Equity | 4,086 | $897.2K | 0.08% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1,799 | $872.6K | 0.08% |
| BIO-RAD LABORATORIES INC | BIO | Healthcare | 3,024 | $847.9K | 0.08% |
| GXO LOGISTICS INC | GXO | Industrials | 15,676 | $829.1K | 0.08% |
| GROCERY OUTLET HOLDING CORP | GO | Consumer Defensive | 37,863 | $607.7K | 0.06% |