Politan Capital Management LP Portfolio Holdings

Politan Capital Management LP

$1.39 Billion
Q2 2025

Politan Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Masimo Corp with a value of $793M, Centene Corp with a value of $437M, Azenta, Inc. with a value of $142M, Ishares Russell 2000 ETF with a value of $4.2M, and Costar Group, Inc. with a value of $2M.

Examining the 13F form we can see an decrease of $79.4M in the current position value, from $1.47B to 1.39B.

Politan Capital Management LP is based out at New York, NY

Below you can find more details about Politan Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion

Healthcare: $1.37 Billion

ETFs: $4.98 Million

Industrials: $3.41 Million

Communication Services: $3.23 Million

Real Estate: $2 Million

Consumer Defensive: $1.78 Million

Basic Materials: $1.3 Million

Consumer Cyclical: $852,000

Other: $846,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.79B	$515,000 0.04% of portfolio	41,487	Q2 2025 New

Summary

Portfolio
No. of Stocks 19
Current Value $1.39 Billion
Prior Value $1.47 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Politan Capital Management LP Portfolio Holdings