Politan Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 5 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was MASI* at 53.4% of the reported book, followed by CNC and AZTA. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 5 holdings.
What did Politan Capital Management own in Q1 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MASI* MASIMO CORP | 53.4% | $785.5m | 4,714,746 | 0% | held | |
| 2 | CNC CENTENE CORP DEL | Healthcare | 35.2% | $518.0m | 8,531,731 | -3% | reduced |
| 3 | AZTA AZENTA INC | Healthcare | 10.9% | $159.9m | 4,616,787 | 0% | held |
| 4 | IWM ISHARES TR | 0.5% | $7.2m | 36,000 | – | new | |
| 5 | SIX FLAGS ENTERTAINMENT CORP | 0.1% | $1.2m | 33,656 | 0% | held |
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.