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Politan Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 62.37%
This Fund
S&P 500
This Quarter Est. Return
-16.44%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$292M
Cap. Flow
-$33.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
99.05%
Holding
21
New
2
Increased
13
Reduced
4
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$837K
3
PFGC icon
Performance Food Group
PFGC
+$261K
4
CSGP icon
CoStar Group
CSGP
+$242K
5
MIDD icon
Middleby
MIDD
+$172K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$19.2M
2
CNC icon
Centene
CNC
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$435K
4
GO icon
Grocery Outlet
GO
+$57.9K

Sector Composition

Rank Sector Weight
1 Healthcare 97.77%
2 Miscellaneous 0.76%
3 Communication Services 0.32%
4 Industrials 0.32%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MASI
1
DELISTED
Masimo
MASI
$677M 61.54%
4,589,648
-126,888
-3% -$19.2M
2022 Q3
12 quarters
CNC icon
2
Centene
CNC
$32.3B
$264M 24.02%
7,409,084
-634,171
-8% -$19.2M
2021 Q4
15 quarters
AZTA icon
3
Azenta
AZTA
$1.65B
$133M 12.05%
4,616,787
– –
2023 Q2
9 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.4B
$4.25M 0.39%
17,569
-1,896
-10% -$435K
2025 Q1
2 quarters
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$16.4B
$3.16M 0.29%
+32,315
New +$3M
2025 Q3
0 quarters
CSGP icon
6
CoStar Group
CSGP
$12B
$2.33M 0.21%
27,635
+2,744
+11% +$242K
2025 Q2
1 quarter
PFGC icon
7
Performance Food Group
PFGC
$14.9B
$1.78M 0.16%
17,121
+2,606
+18% +$261K
2025 Q2
1 quarter
APD icon
8
Air Products & Chemicals
APD
$62.6B
$1.42M 0.13%
5,202
+585
+13% +$169K
2025 Q2
1 quarter
DIS icon
9
Walt Disney
DIS
$187B
$1.41M 0.13%
12,296
+470
+4% +$55.4K
2025 Q2
1 quarter
MIDD icon
10
Middleby
MIDD
$4.79B
$1.36M 0.12%
10,215
+1,242
+14% +$172K
2025 Q2
1 quarter
HON icon
11
Honeywell
HON
$65.8B
$1.33M 0.12%
6,702
+541
+9% +$113K
2025 Q2
1 quarter
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$1.23M 0.11%
5,059
+270
+6% +$56.8K
2025 Q2
1 quarter
FUN icon
13
Cedar Fair
FUN
$1.17B
$1.07M 0.1%
47,092
+6,006
+15% +$159K
2024 Q3
4 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$946K 0.09%
1,826
+125
+7% +$63.8K
2025 Q2
1 quarter
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$932K 0.08%
1,269
+26
+2% +$19.4K
2025 Q2
1 quarter
IYE icon
16
iShares US Energy ETF
IYE
$1.73B
$931K 0.08%
19,599
+2,390
+14% +$111K
2025 Q2
1 quarter
AMZN icon
17
Amazon
AMZN
$2.83T
$897K 0.08%
4,086
+202
+5% +$45.7K
2025 Q2
1 quarter
TMO icon
18
Thermo Fisher Scientific
TMO
$243B
$873K 0.08%
+1,799
New +$837K
2025 Q3
0 quarters
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$9.79B
$848K 0.08%
3,024
+436
+17% +$119K
2025 Q2
1 quarter
GXO icon
20
GXO Logistics
GXO
$5.34B
$829K 0.08%
15,676
– –
2025 Q2
1 quarter
GO icon
21
Grocery Outlet
GO
$1.19B
$608K 0.06%
37,863
-3,624
-9% -$57.9K
2025 Q2
1 quarter

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SWM
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CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
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SIF
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AA
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FWP
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Politan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Politan Capital Management held 21 positions worth $1.1B, down 21% from $1.39B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Politan Capital Management withdrew a net $33.4M in Q3 2025, reducing 4 holdings. Its largest reduction was Masimo, cutting an estimated $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Politan Capital Management opened a new position in Vanguard Russell 2000 ETF worth $3.16M.

  • Politan Capital Management's largest Q3 2025 buy was Vanguard Russell 2000 ETF: 32,315 shares worth $3.16M.
  • Politan Capital Management added most to Performance Food Group in Q3 2025, an estimated $261K increase.
  • Politan Capital Management's biggest Q3 2025 reduction was Masimo, cutting an estimated $19.2M.
  • Politan Capital Management's ten largest holdings make up 99% of its $1.1B portfolio in Q3 2025.
  • Politan Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Politan Capital Management's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Politan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.