2026 Q1 Portfolio Activity
In 2026 Q1, Politan Capital Management LP maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
MASI (82.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Politan Capital Management LP Full Holdings List — 2026 Q1
| 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 | 82.89% | 71.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,589,648 | $816,360,690 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZTA
AZENTA INC
|
Healthcare | 9.92% | 18.27% |
#2
Prev: #2
|
6.0 |
—
|
5,663 | 0.1% |
P
S
|
4,622,450 | $97,672,369 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 7.20% | 10.72% |
#3
Prev: #3
|
4.4 |
—
|
-25,901 | -1.2% |
P
S
|
2,164,710 | $70,872,605 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings