Politan Capital Management
Latest statistics and disclosures from Politan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MASI, CNC, AZTA, IWM, VTWO, and represent 98.29% of Politan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTWO, TMO, PFGC, CSGP, MIDD, APD, FUN, BIO, IYE, HON.
- Started 2 new stock positions in TMO, VTWO.
- Reduced shares in these 4 stocks: CNC (-$23M), MASI (-$19M), IWM, GO.
- Politan Capital Management was a net seller of stock by $-36M.
- Politan Capital Management has $1.1B in assets under management (AUM), dropping by -20.97%.
- Central Index Key (CIK): 0001885245
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Portfolio Holdings for Politan Capital Management
Politan Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 61.5 | $677M | -2% | 4.6M | 147.55 |
|
| Centene Corporation (CNC) | 24.0 | $264M | -7% | 7.4M | 35.68 |
|
| Brooks Automation (AZTA) | 12.1 | $133M | 4.6M | 28.72 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.3M | -9% | 18k | 241.96 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $3.2M | NEW | 32k | 97.82 |
|
| CoStar (CSGP) | 0.2 | $2.3M | +11% | 28k | 84.37 |
|
| Performance Food (PFGC) | 0.2 | $1.8M | +17% | 17k | 104.04 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.4M | +12% | 5.2k | 272.72 |
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | +3% | 12k | 114.50 |
|
| Middleby Corporation (MIDD) | 0.1 | $1.4M | +13% | 10k | 132.93 |
|
| Honeywell International (HON) | 0.1 | $1.3M | +8% | 6.3k | 210.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | +5% | 5.1k | 243.55 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $1.1M | +14% | 47k | 22.72 |
|
| Microsoft Corporation (MSFT) | 0.1 | $946k | +7% | 1.8k | 517.95 |
|
| Meta Platforms Cl A (META) | 0.1 | $932k | +2% | 1.3k | 734.38 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $931k | +13% | 20k | 47.52 |
|
| Amazon (AMZN) | 0.1 | $897k | +5% | 4.1k | 219.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $873k | NEW | 1.8k | 485.02 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $848k | +16% | 3.0k | 280.39 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $829k | 16k | 52.89 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $608k | -8% | 38k | 16.05 |
|
Past Filings by Politan Capital Management
SEC 13F filings are viewable for Politan Capital Management going back to 2021
- Politan Capital Management 2025 Q3 filed Nov. 14, 2025
- Politan Capital Management 2025 Q2 filed Aug. 14, 2025
- Politan Capital Management 2025 Q1 filed May 15, 2025
- Politan Capital Management 2024 Q4 filed Feb. 14, 2025
- Politan Capital Management 2024 Q3 filed Nov. 14, 2024
- Politan Capital Management 2024 Q2 filed Aug. 14, 2024
- Politan Capital Management 2024 Q1 filed May 15, 2024
- Politan Capital Management 2023 Q4 filed Feb. 14, 2024
- Politan Capital Management 2023 Q3 filed Nov. 14, 2023
- Politan Capital Management 2023 Q2 filed Aug. 14, 2023
- Politan Capital Management 2023 Q1 filed May 15, 2023
- Politan Capital Management 2022 Q4 filed Feb. 14, 2023
- Politan Capital Management 2022 Q3 filed Nov. 14, 2022
- Politan Capital Management 2022 Q2 filed Aug. 15, 2022
- Politan Capital Management 2022 Q1 filed May 16, 2022
- Politan Capital Management 2021 Q4 filed Feb. 14, 2022