Politan Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 3 US equity positions worth $1.9bn in its Q1 2024 13F filing. The largest position was CNC at 49.5% of the reported book, followed by MASI* and AZTA. Against the Q4 2023 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Politan Capital Management own in Q1 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 49.5% | $952.5m | 12,137,283 | 0% | held |
| 2 | MASI* MASIMO CORP | 36.0% | $692.2m | 4,713,518 | 0% | held | |
| 3 | AZTA AZENTA INC | Healthcare | 14.5% | $278.0m | 4,611,752 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.