Politan Capital Management LP

CIK: 0001885245SEC EDGAR →

Portfolio Value

$840.6M

Holdings

3

As of

Q4 2025

New Positions

0

Closed Positions

18

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
3M4

MASIMO CORP

4,589,648$596.9M
71.01%
2
AZTA

AZENTA INC

4,616,787$153.6M
18.27%
3
CNC

CENTENE CORP DEL

2,190,611$90.1M
10.72%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

CNC↓ Decreased
$174.2M
IWMCLOSED
$4.3M
VTWOCLOSED
$3.2M
CSGPCLOSED
$2.3M
PFGCCLOSED
$1.8M

Closed Positions (18)

IWM
$4.3M · 18K shares
VTWO
$3.2M · 32K shares
CSGP
$2.3M · 28K shares
PFGC
$1.8M · 17K shares
APD
$1.4M · 5K shares
DIS
$1.4M · 12K shares
MIDD
$1.4M · 10K shares
HON
$1.3M · 6K shares
GOOG
$1.2M · 5K shares
FUN
$1.1M · 47K shares
MSFT
$946K · 2K shares
META
$932K · 1K shares
IYE
$931K · 20K shares
AMZN
$897K · 4K shares
TMO
$873K · 2K shares
BUWA
$848K · 3K shares
GXO
$829K · 16K shares
GO
$608K · 38K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown1$596.9M71.0%
Healthcare2$243.7M29.0%