13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001426398-25-000007
Total Value
$3.06B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv, Inc. | FISV | 1,283,050 | $221.2M | 7.24% |
| 2 | Elevance Health, Inc. | ELV | 514,900 | $200.3M | 6.55% |
| 3 | Oracle Corporation | ORCL-PD | 904,900 | $197.8M | 6.47% |
| 4 | The Goldman Sachs Group, Inc. | GSCE | 272,600 | $192.9M | 6.31% |
| 5 | The Cigna Group | 125523100 | 559,750 | $185.0M | 6.05% |
| 6 | Morgan Stanley | MS-PQ | 1,249,900 | $176.1M | 5.76% |
| 7 | Microsoft Corp. | MSFT | 316,700 | $157.5M | 5.15% |
| 8 | UnitedHealth Group Inc. | UNH | 504,000 | $157.2M | 5.14% |
| 9 | Johnson & Johnson | JNJ | 947,650 | $144.8M | 4.74% |
| 10 | The Walt Disney Company | 254687106 | 1,165,950 | $144.6M | 4.73% |
| 11 | American Express Co. | AXP | 427,700 | $136.4M | 4.46% |
| 12 | McDonald's Corporation | MCD | 410,750 | $120.0M | 3.93% |
| 13 | The TJX Companies, Inc. | 872540109 | 920,250 | $113.6M | 3.72% |
| 14 | RTX Corporation | RTX | 747,500 | $109.1M | 3.57% |
| 15 | L3Harris Technologies, Inc. | LHX | 430,250 | $107.9M | 3.53% |
| 16 | FedEx Corporation | FDX | 473,300 | $107.6M | 3.52% |
| 17 | Northrop Grumman Corporation | NOC | 203,500 | $101.7M | 3.33% |
| 18 | Lowe's Companies, Inc. | 548661107 | 436,900 | $96.9M | 3.17% |
| 19 | Global Payments Inc. | 37940X102 | 1,167,900 | $93.5M | 3.06% |
| 20 | The Home Depot, Inc. | HD | 211,550 | $77.6M | 2.54% |
| 21 | Lockheed Martin Corp. | LMT | 164,900 | $76.4M | 2.50% |
| 22 | PepsiCo, Inc. | PEP | 531,550 | $70.2M | 2.30% |
| 23 | Centene Corporation | CNC | 1,250,000 | $67.8M | 2.22% |