Focused Investors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 24Value: $3.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "LOW",
  "HD",
  "MCD",
  "LHX",
  "MSFT",
  "MS",
  "ORCL",
  "NOC",
  "PEP",
  "UNH",
  "GS",
  "LMT",
  "RTX",
  "CI",
  "TGT",
  "TJX",
  "GPN",
  "FI",
  "FDX",
  "CNC",
  "DIS",
  "ELV",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: focused-investors
Manager Name: Focused-Investors

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:1.2M

Value:$264.3M

% of Portfolio:8.5% ($264.3M/$3.1B)

Elevance Health, Inc.

ELV|036752103

Shares:505.2K

Value:$219.7M

% of Portfolio:7.1% ($219.7M/$3.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:413.9K

Value:$216.8M

% of Portfolio:7.0% ($216.8M/$3.1B)

Cigna Group

CI|125523100

Shares:571.6K

Value:$188.1M

% of Portfolio:6.0% ($188.1M/$3.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.1M

Value:$187.5M

% of Portfolio:6.0% ($187.5M/$3.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:305.3K

Value:$166.8M

% of Portfolio:5.4% ($166.8M/$3.1B)

MORGAN STANLEY

MS|617446448

Shares:1.3M

Value:$149.0M

% of Portfolio:4.8% ($149.0M/$3.1B)

ORACLE CORP

ORCL|68389X105

Shares:1.0M

Value:$146.5M

% of Portfolio:4.7% ($146.5M/$3.1B)

MCDONALDS CORP

MCD|580135101

Shares:419.6K

Value:$131.1M

% of Portfolio:4.2% ($131.1M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:323.5K

Value:$121.4M

% of Portfolio:3.9% ($121.4M/$3.1B)

FEDEX CORP

FDX|31428X106

Shares:483.4K

Value:$117.8M

% of Portfolio:3.8% ($117.8M/$3.1B)

Walt Disney Co

DIS|254687106

Shares:1.2M

Value:$117.5M

% of Portfolio:3.8% ($117.5M/$3.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:436.6K

Value:$117.5M

% of Portfolio:3.8% ($117.5M/$3.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:939.9K

Value:$114.5M

% of Portfolio:3.7% ($114.5M/$3.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:207.9K

Value:$106.4M

% of Portfolio:3.4% ($106.4M/$3.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:446.2K

Value:$104.1M

% of Portfolio:3.3% ($104.1M/$3.1B)

RTX Corp

RTX|75513E101

Shares:763.5K

Value:$101.1M

% of Portfolio:3.2% ($101.1M/$3.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:439.4K

Value:$92.0M

% of Portfolio:3.0% ($92.0M/$3.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:872.3K

Value:$85.4M

% of Portfolio:2.7% ($85.4M/$3.1B)

PEPSICO INC

PEP|713448108

Shares:533.5K

Value:$80.0M

% of Portfolio:2.6% ($80.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.2M	QoQ -2.91% (-35.9K) YoY +5.33% (+60.6K)	All Managers (Combined)	$264.3M	8.5% ($264.3M/$3.1B)	QoQ +4.37% (-$11.1M) YoY +45.55% (+$82.7M)
Elevance Health, Inc.(ELVcusip036752103)	505.2K	QoQ -2.43% (-12.6K) YoY +4.83% (-23.3K)	All Managers (Combined)	$219.7M	7.1% ($219.7M/$3.1B)	QoQ +15.03% (-$28.7M) YoY -12.06% (-$30.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	413.9K	QoQ -2.97% (-12.7K) YoY +9.88% (+37.3K)	All Managers (Combined)	$216.8M	7.0% ($216.8M/$3.1B)	QoQ +0.45% (-$980.2K) YoY +16.34% (+$30.5M)
Cigna Group(CIcusip125523100)	571.6K	QoQ -2.68% (-15.8K) YoY +1.01% (-5.8K)	All Managers (Combined)	$188.1M	6.0% ($188.1M/$3.1B)	QoQ +15.93% (-$25.9M) YoY -8.49% (-$17.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.1M	QoQ -2.53% (-29.4K) YoY -7.78% (-95.5K)	All Managers (Combined)	$187.5M	6.0% ($187.5M/$3.1B)	QoQ +11.76% (-$19.7M) YoY -3.32% (-$6.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	305.3K	QoQ -8.06% (-26.8K) YoY -12.84% (-45.0K)	All Managers (Combined)	$166.8M	5.4% ($166.8M/$3.1B)	QoQ -12.29% (-$23.4M) YoY +13.98% (-$20.5M)
MORGAN STANLEY(MScusip617446448)	1.3M	QoQ -2.65% (-34.8K) YoY -24.71% (-419.2K)	All Managers (Combined)	$149.0M	4.8% ($149.0M/$3.1B)	QoQ -9.66% (-$15.9M) YoY -6.71% (-$10.7M)
ORACLE CORP(ORCLcusip68389X105)	1.0M	QoQ -2.51% (-27.0K) YoY -19.98% (-261.8K)	All Managers (Combined)	$146.5M	4.7% ($146.5M/$3.1B)	QoQ -18.20% (-$32.6M) YoY -10.93% (-$18.0M)
MCDONALDS CORP(MCDcusip580135101)	419.6K	QoQ -2.37% (-10.2K) YoY -7.62% (-34.6K)	All Managers (Combined)	$131.1M	4.2% ($131.1M/$3.1B)	QoQ +5.19% (-$6.5M) YoY +2.33% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	323.5K	QoQ -2.41% (-8.0K) YoY -32.90% (-158.7K)	All Managers (Combined)	$121.4M	3.9% ($121.4M/$3.1B)	QoQ -13.08% (-$18.3M) YoY -40.13% (-$81.4M)
FEDEX CORP(FDXcusip31428X106)	483.4K	QoQ -2.26% (-11.2K) YoY -7.50% (-39.2K)	All Managers (Combined)	$117.8M	3.8% ($117.8M/$3.1B)	QoQ -15.30% (-$21.3M) YoY -22.17% (-$33.6M)
Walt Disney Co(DIScusip254687106)	1.2M	QoQ -2.62% (-32.1K) YoY +20.76% (-204.8K)	All Managers (Combined)	$117.5M	3.8% ($117.5M/$3.1B)	QoQ -13.68% (-$18.6M) YoY -2.58% (-$3.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	436.6K	QoQ -2.32% (-10.4K) YoY -7.42% (-35.0K)	All Managers (Combined)	$117.5M	3.8% ($117.5M/$3.1B)	QoQ -11.45% (-$15.2M) YoY +9.39% (-$10.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	939.9K	QoQ -2.38% (-23.0K) YoY -7.58% (-77.2K)	All Managers (Combined)	$114.5M	3.7% ($114.5M/$3.1B)	QoQ -1.58% (-$1.8M) YoY +10.98% (-$11.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	207.9K	QoQ -2.98% (-6.4K) YoY -8.17% (-18.5K)	All Managers (Combined)	$106.4M	3.4% ($106.4M/$3.1B)	QoQ +5.84% (-$5.9M) YoY -1.77% (-$1.9M)
LOWES COMPANIES INC(LOWcusip548661107)	446.2K	QoQ -2.14% (-9.8K) YoY -7.48% (-36.1K)	All Managers (Combined)	$104.1M	3.3% ($104.1M/$3.1B)	QoQ -7.52% (-$8.5M) YoY -15.29% (-$18.8M)
RTX Corp(RTXcusip75513E101)	763.5K	QoQ -2.44% (-19.1K) YoY -7.60% (-62.9K)	All Managers (Combined)	$101.1M	3.2% ($101.1M/$3.1B)	QoQ +11.67% (-$10.6M) YoY +25.48% (-$20.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	439.4K	QoQ -2.44% (-11.0K) YoY -8.07% (-38.6K)	All Managers (Combined)	$92.0M	3.0% ($92.0M/$3.1B)	QoQ -2.89% (-$2.7M) YoY -9.70% (-$9.9M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	872.3K	QoQ -2.21% (-19.8K) YoY NEW(+872.3K)	All Managers (Combined)	$85.4M	2.7% ($85.4M/$3.1B)	QoQ -14.55% (-$14.6M) YoY NEW(+$85.4M)
PEPSICO INC(PEPcusip713448108)	533.5K	QoQ -3.29% (-18.2K) YoY -7.84% (-45.5K)	All Managers (Combined)	$80.0M	2.6% ($80.0M/$3.1B)	QoQ -4.64% (-$3.9M) YoY -21.05% (-$21.3M)