Politan Capital Management as of Sept. 30, 2025
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 | 4.6M | 147.55 | |
| Centene Corporation (CNC) | 24.0 | $264M | 7.4M | 35.68 | |
| Brooks Automation (AZTA) | 12.1 | $133M | 4.6M | 28.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.3M | 18k | 241.96 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $3.2M | 32k | 97.82 | |
| CoStar (CSGP) | 0.2 | $2.3M | 28k | 84.37 | |
| Performance Food (PFGC) | 0.2 | $1.8M | 17k | 104.04 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.2k | 272.72 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 114.50 | |
| Middleby Corporation (MIDD) | 0.1 | $1.4M | 10k | 132.93 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.3k | 210.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 5.1k | 243.55 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $1.1M | 47k | 22.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $946k | 1.8k | 517.95 | |
| Meta Platforms Cl A (META) | 0.1 | $932k | 1.3k | 734.38 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $931k | 20k | 47.52 | |
| Amazon (AMZN) | 0.1 | $897k | 4.1k | 219.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $873k | 1.8k | 485.02 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $848k | 3.0k | 280.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $829k | 16k | 52.89 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $608k | 38k | 16.05 |
