Politan Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 4 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was MASI* at 50.5% of the reported book, followed by CNC and AZTA. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 4 holdings.
What did Politan Capital Management own in Q4 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MASI* MASIMO CORP | 50.5% | $779.3m | 4,714,746 | 0% | held | |
| 2 | CNC CENTENE CORP DEL | Healthcare | 34.4% | $531.4m | 8,772,434 | -28% | reduced |
| 3 | AZTA AZENTA INC | Healthcare | 14.9% | $230.6m | 4,612,747 | 0% | held |
| 4 | SIX FLAGS ENTERTAINMENT CORP | 0.1% | $1.6m | 33,656 | -75% | reduced |
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.