Politan Capital Management as of June 30, 2025
Portfolio Holdings for Politan Capital Management
Politan Capital Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 57.0 | $793M | 4.7M | 168.22 | |
| Centene Corporation (CNC) | 31.4 | $437M | 8.0M | 54.28 | |
| Brooks Automation (AZTA) | 10.2 | $142M | 4.6M | 30.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.2M | 20k | 215.79 | |
| CoStar (CSGP) | 0.1 | $2.0M | 25k | 80.40 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 12k | 124.01 | |
| Honeywell International (HON) | 0.1 | $1.4M | 5.8k | 232.88 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.6k | 282.06 | |
| Middleby Corporation (MIDD) | 0.1 | $1.3M | 9.0k | 144.00 | |
| Performance Food (PFGC) | 0.1 | $1.3M | 15k | 87.47 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $1.3M | 41k | 30.43 | |
| Meta Platforms Cl A (META) | 0.1 | $917k | 1.2k | 738.09 | |
| Amazon (AMZN) | 0.1 | $852k | 3.9k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $850k | 4.8k | 177.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $846k | 1.7k | 497.41 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $778k | 17k | 45.22 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $763k | 16k | 48.70 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $625k | 2.6k | 241.32 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $515k | 42k | 12.42 |
