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Politan Capital Management LP

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13F filer, CIK 1885245, NEW YORK, NY

Politan Capital Management LP reported $840,627,598 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001110

Period
2025-12-31
Reported value
$841M
Holdings
3
Top 10 weight
100%
New
0
Sold out
18

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNCreduced-5,218,473-$215M
IWMexited-17,569-$4.25M
VTWOexited-32,315-$3.16M
CSGPexited-27,635-$2.33M
PFGCexited-17,121-$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000902664-26-001110, largest first. % of portfolio is the value over $840,627,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714,746 shares; 2024Q4: 4,714,746 shares; 2025Q1: 4,714,746 shares; 2025Q2: 4,716,536 shares; 2025Q3: 4,589,648 shares; 2025Q4: 4,589,648 shares 4,589,648$597M71.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611,752 shares; 2024Q4: 4,612,747 shares; 2025Q1: 4,616,787 shares; 2025Q2: 4,616,787 shares; 2025Q3: 4,616,787 shares; 2025Q4: 4,616,787 shares 4,616,787$154M18.27%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135,044 shares; 2024Q4: 8,772,434 shares; 2025Q1: 8,531,731 shares; 2025Q2: 8,043,255 shares; 2025Q3: 7,409,084 shares; 2025Q4: 2,190,611 shares 2,190,611$90.1M10.72%-5,218,473Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR17,569$4.25Mshares
VTWOVANGUARD SCOTTSDALE FDS32,315$3.16Mshares
CSGPCOSTAR GROUP INC27,635$2.33Mshares
PFGCPERFORMANCE FOOD GROUP CO17,121$1.78Mshares
APDAIR PRODUCTS AND CHEMICALS I5,202$1.42Mshares
DISDISNEY WALT CO12,296$1.41Mshares
MIDDMIDDLEBY CORP10,215$1.36Mshares
HONHONEYWELL INTL INC6,317$1.33Mshares
GOOGALPHABET INC5,059$1.23Mshares
FUNSIX FLAGS ENTERTAINMENT CORP47,092$1.07Mshares
MSFTMICROSOFT CORP1,826$946Kshares
METAMETA PLATFORMS INC1,269$932Kshares
IYEISHARES TR19,599$931Kshares
AMZNAMAZON COM INC4,086$897Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,799$873Kshares
BIOBIO RAD LABS INC3,024$848Kshares
GXOGXO LOGISTICS INCORPORATED15,676$829Kshares
GOGROCERY OUTLET HLDG CORP37,863$608Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-001110 base2026-02-17acceptance time not in the bulk data set