Quentin Koffey / Politan Capital
Tier 1 · PRIORITY · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $984,905,664 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 17/100 — cloning their disclosed top holdings over ~4.3y returned -11%/yr vs S&P +13%/yr (alpha -24%/yr), ahead of the market in 33% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| none |
Top holdings now
| Issuer | % book | Business |
|---|
| $MASI* · MASIMO CORP | 82.9% | Patient monitoring and pulse oximetry |
| $AZTA · AZENTA INC | 9.9% | Life-science sample storage and lab services |
| $CNC · CENTENE CORP DEL | 7.2% | Government-sponsored managed care (Medicaid/ACA) |