Politan Capital Management LP Long-Term Concentrated

Location: New York, NY

CIK: 0001885245 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (19)

MASI MASIMO CORP 57.0%

Value $793M Shares 4,716,536 Est. Cost $145.92 Unrealized +9.5%

CNC CENTENE CORP DEL 31.4%

Value $437M Shares 8,043,255 Est. Cost $73.50 Unrealized -20.2%

AZTA AZENTA INC 10.2%

Value $142M Shares 4,616,787 Est. Cost $47.48 Unrealized -40.7%

IWM ISHARES TR 0.3%

Value $4.2M Shares 19,465 Est. Cost $199.49 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $2.001M Shares 24,891 Est. Cost $77.90 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $1.467M Shares 11,826 Est. Cost $102.81 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $1.352M Shares 5,807 Est. Cost $199.66 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.302M Shares 4,617 Est. Cost $268.13 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.1%

Value $1.292M Shares 8,973 Est. Cost $140.89 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $1.27M Shares 14,515 Est. Cost $83.28 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.25M Shares 41,086 Est. Cost $43.53 Unrealized -23.0%

META META PLATFORMS INC 0.1%

Value $917K Shares 1,243 Est. Cost $616.61 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $852K Shares 3,884 Est. Cost $197.89 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $850K Shares 4,789 Est. Cost $164.85 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $846K Shares 1,701 Est. Cost $432.38 Unrealized 0.0%

IYE ISHARES TR 0.1%

Value $778K Shares 17,209 Est. Cost $45.22 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $763K Shares 15,676 Est. Cost $39.85 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $625K Shares 2,588 Est. Cost $236.40 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $515K Shares 41,487 Est. Cost $14.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	4,716,536	$793M	57.0%	$145.92	+9.5%	COM	574795100
CNC	CENTENE CORP DEL	8,043,255	$437M	31.4%	$73.50	-20.2%	COM	15135B101
AZTA	AZENTA INC	4,616,787	$142M	10.2%	$47.48	-40.7%	COM	114340102
IWM	ISHARES TR	19,465	$4.2M	0.3%	$199.49	—	RUSSELL 2000 ETF	464287655
CSGP	COSTAR GROUP INC	24,891	$2.001M	0.1%	$77.90	0.0%	COM	22160N109
DIS	DISNEY WALT CO	11,826	$1.467M	0.1%	$102.81	0.0%	COM	254687106
HON	HONEYWELL INTL INC	5,807	$1.352M	0.1%	$199.66	0.0%	COM	438516106
APD	AIR PRODS & CHEMS INC	4,617	$1.302M	0.1%	$268.13	0.0%	COM	009158106
MIDD	MIDDLEBY CORP	8,973	$1.292M	0.1%	$140.89	0.0%	COM	596278101
PFGC	PERFORMANCE FOOD GROUP CO	14,515	$1.27M	0.1%	$83.28	0.0%	COM	71377A103
FUN	SIX FLAGS ENTERTAINMENT CORP	41,086	$1.25M	0.1%	$43.53	-23.0%	COM	83001C108
META	META PLATFORMS INC	1,243	$917K	0.1%	$616.61	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	3,884	$852K	0.1%	$197.89	0.0%	COM	023135106
GOOG	ALPHABET INC	4,789	$850K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,701	$846K	0.1%	$432.38	0.0%	COM	594918104
IYE	ISHARES TR	17,209	$778K	0.1%	$45.22	—	U.S. ENERGY ETF	464287796
GXO	GXO LOGISTICS INCORPORATED	15,676	$763K	0.1%	$39.85	0.0%	COMMON STOCK	36262G101
BIO	BIO RAD LABS INC	2,588	$625K	0.0%	$236.40	0.0%	CL A	090572207
GO	GROCERY OUTLET HLDG CORP	41,487	$515K	0.0%	$14.22	0.0%	COM	39874R101