Politan Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 21 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was MASI* at 61.5% of the reported book, followed by CNC and AZTA. Against the Q2 2025 filing, it opened 2 new positions, added to 13 and reduced 4 among the top 21 holdings.
What did Politan Capital Management own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MASI* MASIMO CORP | 61.5% | $677.2m | 4,589,648 | -3% | reduced | |
| 2 | CNC CENTENE CORP DEL | Healthcare | 24.0% | $264.4m | 7,409,084 | -8% | reduced |
| 3 | AZTA AZENTA INC | Healthcare | 12.1% | $132.6m | 4,616,787 | 0% | held |
| 4 | IWM ISHARES TR | 0.4% | $4.3m | 17,569 | -10% | reduced | |
| 5 | VANGUARD SCOTTSDALE FDS | 0.3% | $3.2m | 32,315 | – | new | |
| 6 | CSGP COSTAR GROUP INC | Real Estate | 0.2% | $2.3m | 27,635 | 11% | added |
| 7 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.2% | $1.8m | 17,121 | 18% | added |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $1.4m | 5,202 | 13% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 0.1% | $1.4m | 12,296 | 4% | added |
| 10 | MIDD MIDDLEBY CORP | Industrials | 0.1% | $1.4m | 10,215 | 14% | added |
| 11 | HONEYWELL INTL INC | 0.1% | $1.3m | 6,317 | 9% | added | |
| 12 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.2m | 5,059 | 6% | added |
| 13 | SIX FLAGS ENTERTAINMENT CORP | 0.1% | $1.1m | 47,092 | 15% | added | |
| 14 | MSFT MICROSOFT CORP | Technology | 0.1% | $945.8k | 1,826 | 7% | added |
| 15 | META META PLATFORMS INC | Communication Services | 0.1% | $931.9k | 1,269 | 2% | added |
| 16 | ISHARES TR | 0.1% | $931.3k | 19,599 | 14% | added | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $897.2k | 4,086 | 5% | added |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $872.6k | 1,799 | – | new |
| 19 | BIO BIO RAD LABS INC | Healthcare | 0.1% | $847.9k | 3,024 | 17% | added |
| 20 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.1% | $829.1k | 15,676 | 0% | held |
| 21 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.1% | $607.7k | 37,863 | -9% | 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.