13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001426398-25-000009
Total Value
$3.27B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Goldman Sachs Group, Inc. | GSCE | 288,000 | $229.3M | 7.02% |
| 2 | The Cigna Group | 125523100 | 729,950 | $210.4M | 6.44% |
| 3 | Morgan Stanley | MS-PQ | 1,301,500 | $206.9M | 6.33% |
| 4 | Fiserv, Inc. | FISV | 1,571,750 | $202.6M | 6.20% |
| 5 | Johnson & Johnson | JNJ | 984,750 | $182.6M | 5.59% |
| 6 | UnitedHealth Group Inc. | UNH | 516,000 | $178.2M | 5.45% |
| 7 | Elevance Health, Inc. | ELV | 536,600 | $173.4M | 5.31% |
| 8 | Microsoft Corp. | MSFT | 316,400 | $163.9M | 5.02% |
| 9 | The Walt Disney Company | 254687106 | 1,343,350 | $153.8M | 4.71% |
| 10 | American Express Co. | AXP | 446,100 | $148.2M | 4.53% |
| 11 | The TJX Companies, Inc. | 872540109 | 961,650 | $139.0M | 4.25% |
| 12 | L3Harris Technologies, Inc. | LHX | 448,450 | $137.0M | 4.19% |
| 13 | RTX Corporation | RTX | 780,800 | $130.7M | 4.00% |
| 14 | McDonald's Corporation | MCD | 428,850 | $130.3M | 3.99% |
| 15 | Northrop Grumman Corporation | NOC | 211,800 | $129.1M | 3.95% |
| 16 | FedEx Corporation | FDX | 495,000 | $116.7M | 3.57% |
| 17 | Lowe's Companies, Inc. | 548661107 | 456,700 | $114.8M | 3.51% |
| 18 | PepsiCo, Inc. | PEP | 714,650 | $100.4M | 3.07% |
| 19 | Global Payments Inc. | 37940X102 | 1,204,800 | $100.1M | 3.06% |
| 20 | Oracle Corporation | ORCL-PD | 352,150 | $99.0M | 3.03% |
| 21 | The Home Depot, Inc. | HD | 220,250 | $89.2M | 2.73% |
| 22 | Lockheed Martin Corp. | LMT | 171,700 | $85.7M | 2.62% |
| 23 | Centene Corporation | CNC | 1,299,200 | $46.4M | 1.42% |