Fund Holdings — Politan Capital Management LP

Total Portfolio Value
$1.10B
Total Bought
$6.24M
Total Sold
$288.59M
Net Transaction
-$282.35M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
032,315+32,31503,1610.29%+3,161
THERMO FISHER SCIENTIFIC INC(TMO)01,799+1,79908730.08%+873
PERFORMANCE FOOD GROUP CO(PFGC)14,51517,121+2,6061,2701,7810.16%+512
ALPHABET INC(GOOG)4,7895,059+2708501,2320.11%+383
COSTAR GROUP INC(CSGP)24,89127,635+2,7442,0012,3320.21%+330
BIO RAD LABS INC2,5883,024+4366258480.08%+223
ISHARES TR17,20919,599+2,3907789310.08%+153
AIR PRODS & CHEMS INC4,6175,202+5851,3021,4190.13%+116
MICROSOFT CORP(MSFT)1,7011,826+1258469460.09%+100
GROCERY OUTLET HLDG CORP(GO)41,48737,863-3,6245156080.06%+92
MIDDLEBY CORP(MIDD)8,97310,215+1,2421,2921,3580.12%+66
GXO LOGISTICS INCORPORATED(GXO)15,67615,67607638290.08%+66
ISHARES TR19,46517,569-1,8964,2004,2510.39%+51
AMAZON COM INC(AMZN)3,8844,086+2028528970.08%+45
META PLATFORMS INC(META)1,2431,269+269179320.08%+14
HONEYWELL INTL INC(HON)5,8076,317+5101,3521,3300.12%-23
DISNEY WALT CO(DIS)11,82612,296+4701,4671,4080.13%-59
SIX FLAGS ENTERTAINMENT CORP(FUN)41,08647,092+6,0061,2501,0700.10%-180
AZENTA INC(AZTA)4,616,7874,616,7870142,105132,59412.05%-9,511
MASIMO CORP4,716,5364,589,648-126,888793,416677,20361.54%-116,213
CENTENE CORP DEL(CNC)8,043,2557,409,084-634,171436,588264,35624.02%-172,232
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Politan Capital Management LP — 13F Holdings — Q3 2025 | TickerTrail