The Analysis of Politan Capital Management LP's Holdings
Currently, Politan Capital Management LP holds 21 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VTWO (+32.3K shares, valued at $3.2M), TMO (+1.8K shares, valued at $872.6K), PFGC (+2.6K shares, valued at $271.1K); decreased their positions in CNC (-634.2K shares, valued at $22.6M), MASI (-126.9K shares, valued at $18.7M), IWM (-1.9K shares, valued at $458.8K); initiated new positions in VTWO (+32.3K shares, valued at $3.2M), TMO (+1.8K shares, valued at $872.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MASI MASIMO CORP4.6M shares-2.69%2025-09-302025-11-14
CNC CENTENE CORP DEL7.4M shares-7.88%2025-09-302025-11-14 AZTA AZENTA INC4.6M shares0.00%2025-09-302025-11-14 IWM ISHARES TR17.6K shares-9.74%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS32.3K sharesnew addition2025-09-302025-11-14 CSGP COSTAR GROUP INC27.6K shares11.02%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO17.1K shares17.95%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC5.2K shares12.67%2025-09-302025-11-14 DIS DISNEY WALT CO12.3K shares3.97%2025-09-302025-11-14 MIDD MIDDLEBY CORP10.2K shares13.84%2025-09-302025-11-14 HON HONEYWELL INTL INC6.3K shares8.78%2025-09-302025-11-14 GOOG ALPHABET INC5.1K shares5.64%2025-09-302025-11-14 FUN SIX FLAGS ENTERTAINMENT CORP47.1K shares14.62%2025-09-302025-11-14 MSFT MICROSOFT CORP1.8K shares7.35%2025-09-302025-11-14 META META PLATFORMS INC1.3K shares2.09%2025-09-302025-11-14 IYE ISHARES TR19.6K shares13.89%2025-09-302025-11-14 AMZN AMAZON COM INC4.1K shares5.20%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC1.8K sharesnew addition2025-09-302025-11-14 BIO BIO RAD LABS INC3.0K shares16.85%2025-09-302025-11-14 GXO GXO LOGISTICS INCORPORATED15.7K shares0.00%2025-09-302025-11-14 GO GROCERY OUTLET HLDG CORP37.9K shares-8.74%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available