Politan Capital Management LP Long-Term Concentrated

CIK: 0001885245 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,100,357 (100.0% shares, 0.0% debt)

Holdings (21)

MASI MASIMO CORP 61.5%

Value ($000) $677,203 Shares 4,589,648 Est. Cost $145.92 Unrealized +3.7%

CNC CENTENE CORP DEL 24.0%

Value ($000) $264,356 Shares 7,409,084 Est. Cost $73.50 Unrealized -58.9%

AZTA AZENTA INC 12.1%

Value ($000) $132,594 Shares 4,616,787 Est. Cost $47.48 Unrealized -34.7%

IWM ISHARES TR 0.4%

Value ($000) $4,251 Shares 17,569 Est. Cost $199.49 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,161 Shares 32,315 Est. Cost $97.82 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value ($000) $2,332 Shares 27,635 Est. Cost $78.94 Unrealized +12.0%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $1,781 Shares 17,121 Est. Cost $85.84 Unrealized +16.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,419 Shares 5,202 Est. Cost $270.09 Unrealized +5.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,408 Shares 12,296 Est. Cost $103.35 Unrealized +13.2%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $1,358 Shares 10,215 Est. Cost $140.64 Unrealized -1.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,330 Shares 6,317 Est. Cost $200.26 Unrealized +3.4%

GOOG ALPHABET INC 0.1%

Value ($000) $1,232 Shares 5,059 Est. Cost $167.25 Unrealized +25.5%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $1,070 Shares 47,092 Est. Cost $41.37 Unrealized -35.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $946 Shares 1,826 Est. Cost $437.61 Unrealized +16.2%

META META PLATFORMS INC 0.1%

Value ($000) $932 Shares 1,269 Est. Cost $619.21 Unrealized +20.0%

IYE ISHARES TR 0.1%

Value ($000) $931 Shares 19,599 Est. Cost $45.50 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $897 Shares 4,086 Est. Cost $199.30 Unrealized +13.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $873 Shares 1,799 Est. Cost $464.78 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value ($000) $848 Shares 3,024 Est. Cost $241.55 Unrealized +12.7%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $829 Shares 15,676 Est. Cost $39.85 Unrealized +29.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $608 Shares 37,863 Est. Cost $14.22 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	4,589,648	$677,203	61.5%	$145.92	+3.7%	COM	574795100
CNC	CENTENE CORP DEL	7,409,084	$264,356	24.0%	$73.50	-58.9%	COM	15135B101
AZTA	AZENTA INC	4,616,787	$132,594	12.1%	$47.48	-34.7%	COM	114340102
IWM	ISHARES TR	17,569	$4,251	0.4%	$199.49	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	32,315	$3,161	0.3%	$97.82	—	VNG RUS2000IDX	92206C664
CSGP	COSTAR GROUP INC	27,635	$2,332	0.2%	$78.94	+12.0%	COM	22160N109
PFGC	PERFORMANCE FOOD GROUP CO	17,121	$1,781	0.2%	$85.84	+16.6%	COM	71377A103
APD	AIR PRODS & CHEMS INC	5,202	$1,419	0.1%	$270.09	+5.7%	COM	009158106
DIS	DISNEY WALT CO	12,296	$1,408	0.1%	$103.35	+13.2%	COM	254687106
MIDD	MIDDLEBY CORP	10,215	$1,358	0.1%	$140.64	-1.3%	COM	596278101
HON	HONEYWELL INTL INC	6,317	$1,330	0.1%	$200.26	+3.4%	COM	438516106
GOOG	ALPHABET INC	5,059	$1,232	0.1%	$167.25	+25.5%	CAP STK CL C	02079K107
FUN	SIX FLAGS ENTERTAINMENT CORP	47,092	$1,070	0.1%	$41.37	-35.8%	COM	83001C108
MSFT	MICROSOFT CORP	1,826	$946	0.1%	$437.61	+16.2%	COM	594918104
META	META PLATFORMS INC	1,269	$932	0.1%	$619.21	+20.0%	CL A	30303M102
IYE	ISHARES TR	19,599	$931	0.1%	$45.50	—	U.S. ENERGY ETF	464287796
AMZN	AMAZON COM INC	4,086	$897	0.1%	$199.30	+13.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,799	$873	0.1%	$464.78	0.0%	COM	883556102
BIO	BIO RAD LABS INC	3,024	$848	0.1%	$241.55	+12.7%	CL A	090572207
GXO	GXO LOGISTICS INCORPORATED	15,676	$829	0.1%	$39.85	+29.0%	COMMON STOCK	36262G101
GO	GROCERY OUTLET HLDG CORP	37,863	$608	0.1%	$14.22	+12.3%	COM	39874R101