Politan Capital Management LP Portfolio Holdings
Q3 2025•21 long positions•$1.1B portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Instruments & Supplies Healthcare | $677.2M 61.54% | -$18.7M Sold | 8.45% 4.6M shares | 4.7M → 4.6M −$18.7M | -2.69% | $8.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $264.4M 24.02% | -$22.6M Sold | 1.51% 7.4M shares | 8.0M → 7.4M −$22.6M | -7.88% | $17.5B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $132.6M 12.05% | — | 10.07% 4.6M shares | — | — | $1.3B Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 0.386% | -$458.8K Sold | — 17.6K shares | 19.5K → 17.6K −$458.8K | -9.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.287% | +$3.2M New | — 32.3K shares | 0 → 32.3K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $2.3M 0.212% | +$231.5K Bought | 0.007% 27.6K shares | 24.9K → 27.6K +$231.5K | +11.02% | $35.7B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $1.8M 0.162% | +$271.1K Bought | 0.011% 17.1K shares | 14.5K → 17.1K +$271.1K | +17.95% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.4M 0.129% | +$159.5K Bought | 0.002% 5.2K shares | 4.6K → 5.2K +$159.5K | +12.67% | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.4M 0.128% | +$53.8K Bought | 0.001% 12.3K shares | 11.8K → 12.3K +$53.8K | +3.97% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.4M 0.123% | +$165.1K Bought | 0.02% 10.2K shares | 9.0K → 10.2K +$165.1K | +13.84% | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $1.3M 0.121% | +$107.4K Bought | 0.001% 6.3K shares | 5.8K → 6.3K +$107.4K | +8.78% | $133.65B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.2M 0.112% | +$65.8K Bought | 0.0% 5.1K shares | 4.8K → 5.1K +$65.8K | +5.64% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $1.1M 0.097% | +$136.5K Bought | 0.046% 47.1K shares | 41.1K → 47.1K +$136.5K | +14.62% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $945.8K 0.086% | +$64.7K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$64.7K | +7.35% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $931.9K 0.085% | +$19.1K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$19.1K | +2.09% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $931.3K 0.085% | +$113.6K Bought | — 19.6K shares | 17.2K → 19.6K +$113.6K | +13.89% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $897.2K 0.082% | +$44.4K Bought | 0.0% 4.1K shares | 3.9K → 4.1K +$44.4K | +5.2% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $872.6K 0.079% | +$872.6K New | 0.0% 1.8K shares | 0 → 1.8K +$872.6K | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $847.9K 0.077% | +$122.2K Bought | 0.011% 3.0K shares | 2.6K → 3.0K +$122.2K | +16.85% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $829.1K 0.075% | — | 0.014% 15.7K shares | — | — | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $607.7K 0.055% | -$58.2K Sold | 0.039% 37.9K shares | 41.5K → 37.9K −$58.2K | -8.74% | $1.6B Small Cap | Q2 2025 Held for 5 months |
