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.
  • Added to shares of these 1 stock: AZTA.
  • Reduced shares in these 1 stock: CNC.
  • Politan Capital Management was a net seller of stock by $-728k.
  • Politan Capital Management has $985M in assets under management (AUM), dropping by 17.16%.
  • Central Index Key (CIK): 0001885245

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Positions held by Politan Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Politan Capital Management

Politan Capital Management holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Masimo Corporation (MASI) 82.9 $816M 4.6M 177.87
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Brooks Automation (AZTA) 9.9 $98M 4.6M 21.13
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Centene Corporation (CNC) 7.2 $71M 2.2M 32.74
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Past Filings by Politan Capital Management

SEC 13F filings are viewable for Politan Capital Management going back to 2021

View all past filings