Focused Investors LLC Portfolio Holdings

Focused Investors LLC

  • $3.26 Billion
  • Q3 2025

Focused Investors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.26 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $229M, Cigna Corp with a value of $210M, Morgan Stanley with a value of $207M, Fiserv Inc with a value of $197M, and Johnson & Johnson with a value of $183M.

Examining the 13F form we can see an increase of $266M in the current position value, from $3B to 3.26B.

Below you can find more details about Focused Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.26 Billion
Healthcare: $791 Million
Industrials: $699 Million
Financial Services: $584 Million
Consumer Cyclical: $473 Million
Technology: $460 Million
Communication Services: $154 Million
Consumer Defensive: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$229 Million 7.03% of portfolio
288,000
Q3 2025 Added 5.65%
$82.8B
$210 Million 6.45% of portfolio
729,950
Q3 2025 Added 30.41%
$270B
$207 Million 6.34% of portfolio
1,301,500
Q3 2025 Added 4.13%
$79.5B
$197 Million 6.03% of portfolio
1,571,750
Q3 2025 Added 22.5%
$522B
$183 Million 5.6% of portfolio
984,750
Q3 2025 Added 3.91%
$300B
$178 Million 5.46% of portfolio
516,000
Q3 2025 Added 2.38%
$78.2B
$173 Million 5.32% of portfolio
536,600
Q3 2025 Added 4.21%
$3.78T
$164 Million 5.02% of portfolio
316,400
Q3 2025 Reduced 0.09%
$193B
$154 Million 4.72% of portfolio
1,343,350
Q3 2025 Added 15.22%
$255B
$148 Million 4.54% of portfolio
446,100
Q3 2025 Added 4.3%
$170B
$139 Million 4.26% of portfolio
961,650
Q3 2025 Added 4.5%
$55.4B
$137 Million 4.2% of portfolio
448,450
Q3 2025 Added 4.23%
$258B
$131 Million 4.01% of portfolio
780,800
Q3 2025 Added 4.45%
$224B
$130 Million 4.0% of portfolio
428,850
Q3 2025 Added 4.41%
$86.7B
$129 Million 3.96% of portfolio
211,800
Q3 2025 Added 4.08%
$68.9B
$117 Million 3.58% of portfolio
495,000
Q3 2025 Added 4.58%
$204B
$100 Million 3.08% of portfolio
714,650
Q3 2025 Added 34.45%
$20.5B
$100 Million 3.07% of portfolio
1,204,800
Q3 2025 Added 3.16%
$593B
$99 Million 3.04% of portfolio
352,150
Q3 2025 Reduced 61.08%
$367B
$89.2 Million 2.74% of portfolio
220,250
Q3 2025 Added 4.11%
$123B
$85.7 Million 2.63% of portfolio
171,700
Q3 2025 Added 4.12%
$20.6B
$46.4 Million 1.42% of portfolio
1,299,200
Q3 2025 Added 3.94%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3.26 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Focused Investors LLC Portfolio

Follow Focused Investors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Focused Investors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email