Politan Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 3 US equity positions worth $840.6m in its Q4 2025 13F filing. The largest position was MASI* at 71.0% of the reported book, followed by AZTA and CNC. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.
What did Politan Capital Management own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MASI* MASIMO CORP | 71.0% | $596.9m | 4,589,648 | 0% | held | |
| 2 | AZTA AZENTA INC | Healthcare | 18.3% | $153.6m | 4,616,787 | 0% | held |
| 3 | CNC CENTENE CORP DEL | Healthcare | 10.7% | $90.1m | 2,190,611 | -70% | 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.