Focused Investors LLC Top Holdings and 13F Report (2025) About Focused Investors LLCInvestment ActivityFocused Investors LLC has $3.11 billion in total holdings as of December 31, 2024.Focused Investors LLC owns shares of 24 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Focused Investors LLC has purchased 24 new stocks and bought additional shares in 1 stock.Focused Investors LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Fiserv $264,256,219Elevance Health $219,741,792UnitedHealth Group $216,780,125The Cigna Group $188,072,850Johnson & Johnson $187,540,164 Largest Purchases this Quarter Centene 890,900 shares (about $54.09M) Largest Sales this Quarter The Goldman Sachs Group 26,800 shares (about $14.64M)Fiserv 35,900 shares (about $7.93M)UnitedHealth Group 12,700 shares (about $6.65M)Elevance Health 12,600 shares (about $5.48M)The Cigna Group 15,800 shares (about $5.20M) 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$264,256,219$7,927,797 ▼-2.9%1,196,6508.5%Business ServicesELVElevance Health$219,741,792$5,480,496 ▼-2.4%505,2007.1%MedicalUNHUnitedHealth Group$216,780,125$6,651,625 ▼-3.0%413,9007.0%MedicalCIThe Cigna Group$188,072,850$5,198,200 ▼-2.7%571,6506.0%MedicalJNJJohnson & Johnson$187,540,164$4,875,696 ▼-2.5%1,130,8506.0%MedicalGSThe Goldman Sachs Group$166,782,337$14,640,572 ▼-8.1%305,3005.4%FinanceMSMorgan Stanley$148,987,590$4,060,116 ▼-2.7%1,277,0004.8%FinanceORCLOracle$146,520,880$3,774,870 ▼-2.5%1,048,0004.7%Computer and TechnologyMCDMcDonald's$131,086,070$3,186,174 ▼-2.4%419,6504.2%Retail/WholesaleMSFTMicrosoft$121,438,665$3,003,120 ▼-2.4%323,5003.9%Computer and TechnologyFDXFedEx$117,843,252$2,730,336 ▼-2.3%483,4003.8%TransportationDISWalt Disney$117,536,895$3,168,270 ▼-2.6%1,190,8503.8%Consumer DiscretionaryAXPAmerican Express$117,467,230$2,798,120 ▼-2.3%436,6003.8%FinanceTJXTJX Companies$114,473,730$2,801,400 ▼-2.4%939,8503.7%Retail/WholesaleNOCNorthrop Grumman$106,446,879$3,276,864 ▼-3.0%207,9003.4%AerospaceLOWLowe's Companies$104,067,226$2,285,654 ▼-2.1%446,2003.3%Retail/WholesaleRTXRTX$101,133,210$2,529,986 ▼-2.4%763,5003.2%AerospaceLHXL3Harris Technologies$91,981,279$2,302,410 ▼-2.4%439,4503.0%AerospaceGPNGlobal Payments$85,415,616$1,938,816 ▼-2.2%872,3002.7%Business ServicesPEPPepsiCo$80,000,487$2,728,908 ▼-3.3%533,5502.6%Consumer StaplesHDHome Depot$79,180,164$2,235,589 ▼-2.7%216,0502.5%Retail/WholesaleLMTLockheed Martin$75,225,964$2,278,221 ▼-2.9%168,4002.4%AerospaceTGTTarget$68,220,132$1,721,940 ▼-2.5%653,7002.2%Retail/WholesaleCNCCentene$63,284,104$54,086,539 ▲588.1%1,042,4002.0%MedicalShowing 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.
