13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001380089-25-000003
Total Value
$3.11B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv, Inc. | FISV | 1,196,650 | $264.3M | 8.49% |
| 2 | Elevance Health, Inc. | ELV | 505,200 | $219.7M | 7.06% |
| 3 | UnitedHealth Group Inc. | UNH | 413,900 | $216.8M | 6.96% |
| 4 | The Cigna Group | 125523100 | 571,650 | $188.1M | 6.04% |
| 5 | Johnson & Johnson | JNJ | 1,130,850 | $187.5M | 6.02% |
| 6 | The Goldman Sachs Group, Inc. | GSCE | 305,300 | $166.8M | 5.36% |
| 7 | Morgan Stanley | MS-PQ | 1,277,000 | $149.0M | 4.79% |
| 8 | Oracle Corporation | ORCL-PD | 1,048,000 | $146.5M | 4.71% |
| 9 | McDonald's Corporation | MCD | 419,650 | $131.1M | 4.21% |
| 10 | Microsoft Corp. | MSFT | 323,500 | $121.4M | 3.90% |
| 11 | FedEx Corporation | FDX | 483,400 | $117.8M | 3.78% |
| 12 | The Walt Disney Company | 254687106 | 1,190,850 | $117.5M | 3.78% |
| 13 | American Express Co. | AXP | 436,600 | $117.5M | 3.77% |
| 14 | The TJX Companies, Inc. | 872540109 | 939,850 | $114.5M | 3.68% |
| 15 | Northrop Grumman Corporation | NOC | 207,900 | $106.4M | 3.42% |
| 16 | Lowe's Companies, Inc. | 548661107 | 446,200 | $104.1M | 3.34% |
| 17 | RTX Corporation | RTX | 763,500 | $101.1M | 3.25% |
| 18 | L3Harris Technologies, Inc. | LHX | 439,450 | $92.0M | 2.95% |
| 19 | Global Payments Inc. | 37940X102 | 872,300 | $85.4M | 2.74% |
| 20 | PepsiCo, Inc. | PEP | 533,550 | $80.0M | 2.57% |
| 21 | The Home Depot, Inc. | HD | 216,050 | $79.2M | 2.54% |
| 22 | Lockheed Martin Corp. | LMT | 168,400 | $75.2M | 2.42% |
| 23 | Target Corp. | TGT | 653,700 | $68.2M | 2.19% |
| 24 | Centene Corporation | CNC | 1,042,400 | $63.3M | 2.03% |