AI Portfolio Summary
In 2025 Q4, Politan Capital Management LP maintained a portfolio of 21 distinct positions. Conversely, Politan Capital Management LP completely exited their position in ISHARES TR.
Total Positions
21
Quarter
2025 Q4
Top Holding
MASI (71.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MASI
MASIMO CORP
|
Healthcare | 71.01% | 61.54% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,589,648 | $596,929,619 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 18.27% | 12.05% |
#2
1
Prev: #3
|
7.3 | no change | no change |
P
S
|
4,616,787 | $153,554,336 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 10.72% | 24.02% |
#3
1
Prev: #2
|
4.5 | -5,218,473 | -70.4% |
P
S
|
2,190,611 | $90,143,643 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #4) |
0.3 | -17,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #5) |
0.3 | -32,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #6) |
0.3 | -27,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #7) |
0.3 | -17,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #8) |
0.3 | -5,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #9) |
0.3 | -12,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #10) |
0.3 | -10,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #11) |
0.3 | -6,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #12) |
0.3 | -5,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #13) |
0.3 | -47,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #14) |
0.3 | -1,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #15) |
0.3 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #16) |
0.3 | -19,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #17) |
0.3 | -4,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #18) |
0.3 | -1,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #19) |
0.3 | -3,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #20) |
0.3 | -15,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #21) |
0.3 | -37,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings