Politan Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 19 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was MASI* at 57.0% of the reported book, followed by CNC and AZTA. Against the Q1 2025 filing, it opened 14 new positions, added to 1 and reduced 2 among the top 19 holdings.
What did Politan Capital Management own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MASI* MASIMO CORP | 57.0% | $793.4m | 4,716,536 | 0% | held | |
| 2 | CNC CENTENE CORP DEL | Healthcare | 31.4% | $436.6m | 8,043,255 | -6% | reduced |
| 3 | AZTA AZENTA INC | Healthcare | 10.2% | $142.1m | 4,616,787 | 0% | held |
| 4 | IWM ISHARES TR | 0.3% | $4.2m | 19,465 | -46% | reduced | |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 0.1% | $2.0m | 24,891 | – | new |
| 6 | DIS DISNEY WALT CO | Communication Services | 0.1% | $1.5m | 11,826 | – | new |
| 7 | HONEYWELL INTL INC | 0.1% | $1.4m | 5,807 | – | new | |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $1.3m | 4,617 | – | new |
| 9 | MIDD MIDDLEBY CORP | Industrials | 0.1% | $1.3m | 8,973 | – | new |
| 10 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.1% | $1.3m | 14,515 | – | new |
| 11 | SIX FLAGS ENTERTAINMENT CORP | 0.1% | $1.3m | 41,086 | 22% | added | |
| 12 | META META PLATFORMS INC | Communication Services | 0.1% | $917.4k | 1,243 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $852.1k | 3,884 | – | new |
| 14 | GOOG ALPHABET INC | Communication Services | 0.1% | $849.5k | 4,789 | – | new |
| 15 | MSFT MICROSOFT CORP | Technology | 0.1% | $846.1k | 1,701 | – | new |
| 16 | ISHARES TR | 0.1% | $778.2k | 17,209 | – | new | |
| 17 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.1% | $763.4k | 15,676 | – | new |
| 18 | BIO BIO RAD LABS INC | Healthcare | 0.0% | $624.5k | 2,588 | – | new |
| 19 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.0% | $515.3k | 41,487 | – | new |
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.