Focused Investors LLC Top Holdings and 13F Report (2025) About Focused Investors LLCInvestment ActivityFocused Investors LLC has $3.06 billion in total holdings as of June 30, 2025.Focused Investors LLC owns shares of 23 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Focused Investors LLC has purchased 24 new stocks and bought additional shares in 5 stocks.Focused Investors LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Fiserv $221,210,650Elevance Health $200,275,504Oracle $197,838,287The Goldman Sachs Group $192,932,650Cigna Group $185,042,155 Largest Purchases this Quarter UnitedHealth Group 90,100 shares (about $28.11M)Global Payments 295,600 shares (about $23.66M)Fiserv 86,400 shares (about $14.90M)Centene 207,600 shares (about $11.27M)Elevance Health 9,700 shares (about $3.77M) Largest Sales this Quarter Oracle 143,100 shares (about $31.29M)Johnson & Johnson 183,200 shares (about $27.98M)The Goldman Sachs Group 32,700 shares (about $23.14M)Cigna Group 11,900 shares (about $3.93M)Morgan Stanley 27,100 shares (about $3.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFocused Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$221,210,650$14,896,224 ▲7.2%1,283,0507.2%Business ServicesELVElevance Health$200,275,504$3,772,912 ▲1.9%514,9006.6%MedicalORCLOracle$197,838,287$31,285,953 ▼-13.7%904,9006.5%Computer and TechnologyGSThe Goldman Sachs Group$192,932,650$23,143,425 ▼-10.7%272,6006.3%FinanceCICigna Group$185,042,155$3,933,902 ▼-2.1%559,7506.1%MedicalMSMorgan Stanley$176,060,914$3,817,306 ▼-2.1%1,249,9005.8%FinanceMSFTMicrosoft$157,529,747$3,382,388 ▼-2.1%316,7005.2%Computer and TechnologyUNHUnitedHealth Group$157,232,880$28,108,497 ▲21.8%504,0005.1%MedicalJNJJohnson & Johnson$144,753,537$27,983,800 ▼-16.2%947,6504.7%MedicalDISWalt Disney$144,589,459$3,087,849 ▼-2.1%1,165,9504.7%Consumer DiscretionaryAXPAmerican Express$136,427,746$2,838,922 ▼-2.0%427,7004.5%FinanceMCDMcDonald's$120,008,827$2,600,313 ▼-2.1%410,7503.9%Retail/WholesaleTJXTJX Companies$113,641,672$2,420,404 ▼-2.1%920,2503.7%Retail/WholesaleRTXRTX$109,149,950$2,336,320 ▼-2.1%747,5003.6%AerospaceLHXL3Harris Technologies$107,923,910$2,307,728 ▼-2.1%430,2503.5%AerospaceFDXFedEx$107,585,823$2,295,831 ▼-2.1%473,3003.5%TransportationNOCNorthrop Grumman$101,745,930$2,199,912 ▼-2.1%203,5003.3%AerospaceLOWLowe's Companies$96,935,003$2,063,391 ▼-2.1%436,9003.2%Retail/WholesaleGPNGlobal Payments$93,478,716$23,659,824 ▲33.9%1,167,9003.1%Business ServicesHDHome Depot$77,562,692$1,649,880 ▼-2.1%211,5502.5%Retail/WholesaleLMTLockheed Martin$76,371,786$1,620,990 ▼-2.1%164,9002.5%AerospacePEPPepsiCo$70,185,862$264,080 ▼-0.4%531,5502.3%Consumer StaplesCNCCentene$67,850,000$11,268,528 ▲19.9%1,250,0002.2%MedicalTGTTarget$0$68,220,132 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
