Politan Capital Management
Latest statistics and disclosures from Politan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MASI, AZTA, CNC, and represent 100.00% of Politan Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: CNC (-$215M), IWM, , , PFGC, APD, DIS, MIDD, HON, GOOG.
- Sold out of its positions in APD, GOOG, AMZN, BIO, CSGP, DIS, META, GXO, GO, HON. IWM, IYE, MSFT, MIDD, PFGC, FUN, TMO, VTWO.
- Politan Capital Management was a net seller of stock by $-241M.
- Politan Capital Management has $841M in assets under management (AUM), dropping by -23.60%.
- Central Index Key (CIK): 0001885245
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Portfolio Holdings for Politan Capital Management
Politan Capital Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 71.0 | $597M | 4.6M | 130.06 |
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| Brooks Automation (AZTA) | 18.3 | $154M | 4.6M | 33.26 |
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| Centene Corporation (CNC) | 10.7 | $90M | -70% | 2.2M | 41.15 |
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Past Filings by Politan Capital Management
SEC 13F filings are viewable for Politan Capital Management going back to 2021
- Politan Capital Management 2025 Q4 filed Feb. 17, 2026
- 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