Focused Investors LLC 13F Holdings

CIK 0001426398 · LOS ANGELES, CA

As of Sep 30, 2025, Focused Investors LLC reported 23 positions worth $3.3B in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
GOLDMAN SACHS GROUP INCGSFinancial Services288,000$229.3M7.02%
CIGNA GROUPCIHealthcare729,950$210.4M6.44%
MORGAN STANLEYMSFinancial Services1,301,500$206.9M6.33%
FISERV INCFISVTechnology1,571,750$202.6M6.20%
JOHNSON & JOHNSONJNJHealthcare984,750 82.6M5.59%
UNITEDHEALTH GROUP INCUNHHealthcare516,000 78.2M5.45%
ELEVANCE HEALTH INCELVHealthcare536,600 73.4M5.31%
MICROSOFT CORPMSFTTechnology316,400 63.9M5.02%
WALT DISNEY CODISCommunication Services1,343,350 53.8M4.71%
AMERICAN EXPRESS COAXPFinancial Services446,100 48.2M4.53%
TJX COMPANIES INCTJXConsumer Cyclical961,650 39.0M4.25%
L3HARRIS TECHNOLOGIES INCLHXIndustrials448,450 37.0M4.19%
RTX CORPRTXEquity780,800 30.7M4.00%
MCDONALDS CORPMCDConsumer Cyclical428,850 30.3M3.99%
NORTHROP GRUMMAN CORPNOCIndustrials211,800 29.1M3.95%
FEDEX CORPFDXIndustrials495,000 16.7M3.57%
LOWES COMPANIES INCLOWConsumer Cyclical456,700 14.8M3.51%
PEPSICO INCPEPConsumer Defensive714,650 00.4M3.07%
GLOBAL PAYMENTS INCGPNIndustrials1,204,800 00.1M3.06%
ORACLE CORPORCLTechnology352,150$99.0M3.03%
HOME DEPOT INCHDConsumer Cyclical220,250$89.2M2.73%
LOCKHEED MARTIN CORPLMTIndustrials171,700$85.7M2.62%
CENTENE CORPCNCHealthcare1,299,200$46.4M1.42%