Politan Capital Management LP Long-Term Concentrated

CIK: 0001885245 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,640,999 (100.0% shares, 0.0% debt)

Holdings (3)

CNC CENTENE CORP DEL 49.0%

Value ($000) $804,553 Shares 12,135,044 Est. Cost $73.50 Unrealized -1.0%

MASI MASIMO CORP 36.2%

Value ($000) $593,775 Shares 4,714,746 Est. Cost $145.92 Unrealized -9.8%

AZTA AZENTA INC 14.8%

Value ($000) $242,670 Shares 4,611,752 Est. Cost $47.48 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP DEL	12,135,044	$804,553	49.0%	$73.50	-1.0%	COM	15135B101
MASI	MASIMO CORP	4,714,746	$593,775	36.2%	$145.92	-9.8%	COM	574795100
AZTA	AZENTA INC	4,611,752	$242,670	14.8%	$47.48	+12.5%	COM	114340102