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CIK: 0001885245
Total reported value
$255.0M
$255.0M
21 檔
424.1%
As reported in its official Q3 2025 Form 13F filing, Politan Capital Management LP's tracked investment portfolio stood at $255.0M with 21 total positions.
In Q3 2025, Politan Capital Management LP displayed an active expansion posture, initiating 16 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 61.54% | -82.89% | EXIT | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 24.02% | +46.54% | -7.88% | |
| 3 | AZTA | Azenta Inc | Stock-Other | 12.05% | +36.34% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | -9.74% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.29% | — | — | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 0.21% | — | +11.02% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.16% | — | +17.95% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.13% | — | +12.67% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +3.97% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 0.12% | — | +13.84% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | — | +8.78% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +5.64% | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.10% | — | +14.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | +7.35% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +2.09% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.08% | — | +13.89% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | +5.20% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | — | — | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.08% | — | +16.85% | |
| 20 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.08% | — | — | |
| 21 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.06% | — | -8.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | +8.2% | -2.69% | Trim |
| 2 | AZTA | Azenta Inc | +1.2% | — | Unchanged |
| 3 | FUN | Six Flags Entertainment CORP | 0% | +14.62% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | -0.1% | -9.74% | Trim |
| 5 | CNC | Centene CORP | -11.2% | -7.88% | Trim |
| 6 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 7 | CSGP | Costar Group Inc | — | NEW | New buy |
| 8 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 9 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 10 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 11 | MIDD | Middleby CORP | — | NEW | New buy |
| 12 | HON | Honeywell International Inc | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 19 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 20 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 21 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Politan Capital Management LP reported a total U.S. public equity portfolio value of $255.0M across 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MASI*, CNC, AZTA) accounted for 424.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTWO
市值: $3.2M
Top Position Liquidated / Trimmed
MASI*
前期市值: $785.5M
During Q3 2025, Politan Capital Management LP's top holdings by market value included MASI* (61.5%)、CNC (24.0%)、AZTA (12.1%). The largest single position, MASI*, represented 61.5% of total portfolio value.
In Q3 2025, Politan Capital Management LP made 20 total portfolio adjustments, initiating 16 new buys, adding to 1 positions, trimming 3 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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