Focused Investors LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Focused Investors LLC
Data Enrichment
100% identified
24 identified0 unidentified

Holdings

24 positions
Manager:
Search and click to pin securities to the top
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FISERV INC
Shares:
1196650(-2.9%)
Value:
$264.3B(+4.4%)
Elevance Health, Inc.
Shares:
505200(-2.4%)
Value:
$219.7B(+15.0%)
UNITEDHEALTH GROUP INC
Shares:
413900(-3.0%)
Value:
$216.8B(+0.5%)
Cigna Group
Shares:
571650(-2.7%)
Value:
$188.1B(+15.9%)
JOHNSON & JOHNSON
Shares:
1130850(-2.5%)
Value:
$187.5B(+11.8%)
GOLDMAN SACHS GROUP INC
Shares:
305300(-8.1%)
Value:
$166.8B(-12.3%)
MORGAN STANLEY
Shares:
1277000(-2.6%)
Value:
$149.0B(-9.7%)
ORACLE CORP
Shares:
1048000(-2.5%)
Value:
$146.5B(-18.2%)
MCDONALDS CORP
Shares:
419650(-2.4%)
Value:
$131.1B(+5.2%)
MICROSOFT CORP
Shares:
323500(-2.4%)
Value:
$121.4B(-13.1%)
FEDEX CORP
Shares:
483400(-2.3%)
Value:
$117.8B(-15.3%)
Walt Disney Co
Shares:
1190850(-2.6%)
Value:
$117.5B(-13.7%)
AMERICAN EXPRESS CO
Shares:
436600(-2.3%)
Value:
$117.5B(-11.4%)
TJX COMPANIES INC /DE/
Shares:
939850(-2.4%)
Value:
$114.5B(-1.6%)
NORTHROP GRUMMAN CORP /DE/
Shares:
207900(-3.0%)
Value:
$106.4B(+5.8%)
LOWES COMPANIES INC
Shares:
446200(-2.1%)
Value:
$104.1B(-7.5%)
RTX Corp
Shares:
763500(-2.4%)
Value:
$101.1B(+11.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
439450(-2.4%)
Value:
$92.0B(-2.9%)
GLOBAL PAYMENTS INC
Shares:
872300(-2.2%)
Value:
$85.4B(-14.6%)
PEPSICO INC
Shares:
533550(-3.3%)
Value:
$80.0B(-4.6%)