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CIK: 0001885245
Total reported value
$255.0M
$255.0M
19 檔
540.5%
At the close of Q2 2025, Politan Capital Management LP disclosed equity holdings valued at approximately $255.0M, spread across 19 reported holdings.
In Q2 2025, Politan Capital Management LP displayed an active expansion posture, initiating 14 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 56.98% | -82.89% | EXIT | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 31.36% | +46.54% | -5.73% | |
| 3 | AZTA | Azenta Inc | Stock-Other | 10.21% | +36.34% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -45.93% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 0.14% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | — | — | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.09% | — | — | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 0.09% | — | — | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.09% | — | +22.08% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.06% | — | — | |
| 17 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.05% | — | — | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | — | |
| 19 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | +3.6% | +0.04% | Add |
| 2 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 3 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 4 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 5 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 6 | MIDD | Middleby CORP | +0.1% | NEW | New buy |
| 7 | PFGC | Performance Food Group Co | +0.1% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 12 | IYE | Ishares U.s. Energy ETF | +0.1% | NEW | New buy |
| 13 | GXO | Gxo Logistics Inc | +0.1% | NEW | New buy |
| 14 | BIO | Bio-rad Laboratories-a | 0% | NEW | New buy |
| 15 | GO | Grocery Outlet Holding CORP | 0% | NEW | New buy |
| 16 | FUN | Six Flags Entertainment CORP | 0% | +22.08% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | -0.2% | -45.93% | Trim |
| 18 | AZTA | Azenta Inc | -0.7% | — | Unchanged |
| 19 | CNC | Centene CORP | -3.8% | -5.73% | Trim |
According to official SEC Form 13F filings, Politan Capital Management LP reported a total U.S. public equity portfolio value of $255.0M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MASI*, CNC, AZTA) accounted for 540.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CSGP
市值: $2.0M
Top Position Liquidated / Trimmed
CNC
前期市值: $518.0M
During Q2 2025, Politan Capital Management LP's top holdings by market value included MASI* (57.0%)、CNC (31.4%)、AZTA (10.2%). The largest single position, MASI*, represented 57.0% of total portfolio value.
In Q2 2025, Politan Capital Management LP made 18 total portfolio adjustments, initiating 14 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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