Focused Investors LLC
Investment Portfolio & 13F Holdings Analysis
About
Focused Investors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 24
- Total Value
- 3113482860
- Accession Number
- 0001380089-25-000003
- Form Type
- 13F-HR
- CIK
- 0001426398
- Manager Name
- Focused Investors LLC
Data Enrichment
100% identified24 identified0 unidentified
Holdings
24 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fiserv Inc(FIcusip337738108) | 1.2M | All Managers (Combined) | $264.3M | ||
505.2K | All Managers (Combined) | $219.7M | |||
413.9K | All Managers (Combined) | $216.8M | |||
Cigna Group(CIcusip125523100) | 571.6K | All Managers (Combined) | $188.1M | ||
1.1M | All Managers (Combined) | $187.5M | |||
305.3K | All Managers (Combined) | $166.8M | |||
Morgan Stanley(MScusip617446448) | 1.3M | All Managers (Combined) | $149.0M | ||
Oracle Corp(ORCLcusip68389X105) | 1.0M | All Managers (Combined) | $146.5M | ||
Mcdonalds Corp(MCDcusip580135101) | 419.6K | All Managers (Combined) | $131.1M | ||
Microsoft Corp(MSFTcusip594918104) | 323.5K | All Managers (Combined) | $121.4M | ||
Fedex Corp(FDXcusip31428X106) | 483.4K | All Managers (Combined) | $117.8M | ||
Walt Disney Co(DIScusip254687106) | 1.2M | All Managers (Combined) | $117.5M | ||
436.6K | All Managers (Combined) | $117.5M | |||
939.9K | All Managers (Combined) | $114.5M | |||
207.9K | All Managers (Combined) | $106.4M | |||
446.2K | All Managers (Combined) | $104.1M | |||
763.5K | All Managers (Combined) | $101.1M | |||
439.4K | All Managers (Combined) | $92.0M | |||
872.3K | YoY NEW(+872.3K) | All Managers (Combined) | $85.4M | YoY NEW(+$85.4M) | |
Pepsico Inc(PEPcusip713448108) | 533.5K | All Managers (Combined) | $80.0M |