Institutional Manager · CIK 0001885245
Politan Capital Management LP
New York, NY · File #028-22077
Latest AUM
$840.6M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CENTENE CORP DEL | CNC | -5,218,473 | -$214.7M | +$40.5M |
| EXITED | ISHARES TR | 464287655 | -17,569 | -$4.3M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C664 | -32,315 | -$3.2M | $0 |
| EXITED | COSTAR GROUP INC | 22160N109 | -27,635 | -$2.3M | $0 |
| EXITED | PERFORMANCE FOOD GROUP CO | 71377A103 | -17,121 | -$1.8M | $0 |
| EXITED | AIR PRODS & CHEMS INC | 009158106 | -5,202 | -$1.4M | $0 |
| EXITED | DISNEY WALT CO | 254687106 | -12,296 | -$1.4M | $0 |
| EXITED | MIDDLEBY CORP | 596278101 | -10,215 | -$1.4M | $0 |
| EXITED | HONEYWELL INTL INC | 438516106 | -6,317 | -$1.3M | $0 |
| EXITED | ALPHABET INC | 02079K107 | -5,059 | -$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $840.6M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $1.48B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASIMO CORP | MASI | 4,589,648 | $596.9M | 71.01% |
| 2 | AZENTA INC | AZTA | 4,616,787 | $153.6M | 18.27% |
| 3 | CENTENE CORP DEL | CNC | 2,190,611 | $90.1M | 10.72% |