Portfolio (Quarterly)
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Politan Capital Management LP
· CIK 0001885245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | Healthcare | 4,589,648.0 | $677.2M | 61.54% | NEW | — | $147.55 | +21.2% |
| 2 | CNC | CENTENE CORP DEL | Healthcare | 7,409,084.0 | $264.4M | 24.02% | NEW | — | $35.68 | +65.8% |
| 3 | AZTA | AZENTA INC | Healthcare | 4,616,787.0 | $132.6M | 12.05% | NEW | — | $28.72 | -29.7% |
| 4 | IWM | ISHARES TR | — | 17,569.0 | $4.3M | 0.39% | NEW | — | $241.96 | +17.8% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,315.0 | $3.2M | 0.29% | NEW | — | $97.82 | +17.8% |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 27,635.0 | $2.3M | 0.21% | NEW | — | $84.37 | -59.8% |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,121.0 | $1.8M | 0.16% | NEW | — | $104.04 | -10.0% |
| 8 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,202.0 | $1.4M | 0.13% | NEW | — | $272.72 | +6.1% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 12,296.0 | $1.4M | 0.13% | NEW | — | $114.50 | -10.0% |
| 10 | MIDD | MIDDLEBY CORP | Industrials | 10,215.0 | $1.4M | 0.12% | NEW | — | $132.93 | +11.4% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 6,317.0 | $1.3M | 0.12% | NEW | — | $210.50 | +8.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 5,059.0 | $1.2M | 0.11% | NEW | — | $243.55 | +55.8% |
| 13 | — | SIX FLAGS ENTERTAINMENT CORP | — | 47,092.0 | $1.1M | 0.10% | NEW | — | $22.72 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,826.0 | $946K | 0.09% | NEW | — | $517.95 | -19.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,269.0 | $932K | 0.09% | NEW | — | $734.38 | -16.9% |
| 16 | IYE | ISHARES TR | — | 19,599.0 | $931K | 0.09% | NEW | — | $47.52 | +32.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,086.0 | $897K | 0.08% | NEW | — | $219.57 | +21.3% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,799.0 | $873K | 0.08% | NEW | — | $485.02 | -7.6% |
| 19 | BIO | BIO RAD LABS INC | Healthcare | 3,024.0 | $848K | 0.08% | NEW | — | $280.39 | +2.6% |
| 20 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,676.0 | $829K | 0.07% | NEW | — | $52.89 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
98.6%
Communication Services
0.3%
Industrials
0.3%
Real Estate
0.2%
Consumer Defensive
0.2%
Basic Materials
0.1%
Consumer Cyclical
0.1%
Technology
0.1%