Politan Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 32,315 | +32,315 | 0 | 3,161,053 | 0.29% | +3,161,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,799 | +1,799 | 0 | 872,551 | 0.08% | +872,551 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 14,515 | 17,121 | +2,606 | 1,269,627 | 1,781,269 | 0.16% | +511,642 |
| ALPHABET INC(GOOG) | 4,789 | 5,059 | +270 | 849,521 | 1,232,119 | 0.11% | +382,598 |
| COSTAR GROUP INC(CSGP) | 24,891 | 27,635 | +2,744 | 2,001,236 | 2,331,565 | 0.21% | +330,329 |
| BIO RAD LABS INC | 2,588 | 3,024 | +436 | 624,536 | 847,899 | 0.08% | +223,363 |
| ISHARES TR | 17,209 | 19,599 | +2,390 | 778,191 | 931,344 | 0.08% | +153,153 |
| AIR PRODS & CHEMS INC | 4,617 | 5,202 | +585 | 1,302,271 | 1,418,689 | 0.13% | +116,418 |
| MICROSOFT CORP(MSFT) | 1,701 | 1,826 | +125 | 846,094 | 945,777 | 0.09% | +99,683 |
| GROCERY OUTLET HLDG CORP(GO) | 41,487 | 37,863 | -3,624 | 515,269 | 607,701 | 0.06% | +92,432 |
| MIDDLEBY CORP(MIDD) | 8,973 | 10,215 | +1,242 | 1,292,112 | 1,357,880 | 0.12% | +65,768 |
| GXO LOGISTICS INCORPORATED(GXO) | 15,676 | 15,676 | 0 | 763,421 | 829,104 | 0.08% | +65,683 |
| ISHARES TR | 19,465 | 17,569 | -1,896 | 4,200,352 | 4,250,995 | 0.39% | +50,643 |
| AMAZON COM INC(AMZN) | 3,884 | 4,086 | +202 | 852,111 | 897,163 | 0.08% | +45,052 |
| META PLATFORMS INC(META) | 1,243 | 1,269 | +26 | 917,446 | 931,928 | 0.08% | +14,482 |
| HONEYWELL INTL INC(HON) | 5,807 | 6,317 | +510 | 1,352,334 | 1,329,729 | 0.12% | -22,605 |
| DISNEY WALT CO(DIS) | 11,826 | 12,296 | +470 | 1,466,542 | 1,407,892 | 0.13% | -58,650 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 41,086 | 47,092 | +6,006 | 1,250,247 | 1,069,930 | 0.10% | -180,317 |
| AZENTA INC(AZTA) | 4,616,787 | 4,616,787 | 0 | 142,104,704 | 132,594,123 | 12.05% | -9,510,581 |
| MASIMO CORP | 4,716,536 | 4,589,648 | -126,888 | 793,415,686 | 677,202,562 | 61.54% | -116,213,124 |
| CENTENE CORP DEL(CNC) | 8,043,255 | 7,409,084 | -634,171 | 436,587,881 | 264,356,117 | 24.02% | -172,231,764 |