Politan Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Politan Capital Management LP reported 4 stock positions worth $1.5 billion. Its top holding was Masimo (MASI) at 50.5% of the portfolio, followed by Centene (CNC, 34.4%) and Azenta (AZTA, 14.9%). Compared with Q3 2024, it added to 1 and reduced 2. The biggest buy was Azenta (AZTA, shares +0%) and the biggest sale Centene (CNC, shares −28%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001885245
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0000902664-25-001037 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $840.6M Q4 2025 Q1 2026: $984.9M Q1 2026 Q2 2026: $255.0M Q2 2026

Holdings 4 stocks · $1.5B
MASI Masimo Corp. 50.51% 4,714,746 $779.3M No change
CNC Centene Corp. 34.44% 8,772,434 $531.4M Reduce -27.7%
AZTA Azenta Inc. 14.95% 4,612,747 $230.6M Add +0.0%
FUN Six Flags Entertainment Corp. 0.11% 33,656 $1.6M Reduce -75.0%

Portfolio Sells Q3 2024 → Q4 2024
CNC Centene Corp. Reduce -27.7% 34.44% −17.14
FUN Six Flags Entertainment Corp. Reduce -75.0% 0.11% −0.20

Portfolio Buys Q3 2024 → Q4 2024
AZTA Azenta Inc. Add +0.0% 14.95% +2.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$255.0MCNC, AZTA
Q1 2026 3$984.9MMASI, AZTA, CNC
Q4 2025 3$840.6MMASI, AZTA, CNC
Q3 2025 21$1.1BMASI, CNC, AZTA, IWM, VTWO
Q2 2025 19$1.4BMASI, CNC, AZTA, IWM, CSGP
Q1 2025 5$1.5BMASI, CNC, AZTA, IWM, FUN
Q4 2024 4$1.5BMASI, CNC, AZTA, FUN
Q3 2024 4$1.8BCNC, MASI, AZTA, FUN
Q2 2024 3$1.6BCNC, MASI, AZTA
Q1 2024 3$1.9BCNC, MASI, AZTA