Focused Investors LLC Portfolio Holdings

Focused Investors LLC

  • $3 Billion
  • Q1 2025

Focused Investors LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $220M, Unitedhealth Group Inc with a value of $217M, Cigna Corp with a value of $188M, Johnson & Johnson with a value of $188M, and Goldman Sachs Group Inc with a value of $167M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $3.07B to 3B.

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

Portfolio value $3 Billion
Healthcare: $875 Million
Industrials: $578 Million
Financial Services: $433 Million
Consumer Cyclical: $429 Million
Technology: $418 Million
Consumer Defensive: $148 Million
Communication Services: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.8B
$220 Million 7.33% of portfolio
505,200
Q1 2025 Reduced 2.43%
$273B
$217 Million 7.23% of portfolio
413,900
Q1 2025 Reduced 2.98%
$97.9B
$188 Million 6.27% of portfolio
571,650
Q1 2025 Reduced 2.69%
$396B
$188 Million 6.25% of portfolio
1,130,850
Q1 2025 Reduced 2.53%
$211B
$167 Million 5.56% of portfolio
305,300
Q1 2025 Reduced 8.07%
$79.5B
$150 Million 5.0% of portfolio
1,196,650
Q1 2025 Reduced 2.91%
$224B
$149 Million 4.97% of portfolio
1,277,000
Q1 2025 Reduced 2.65%
$433B
$147 Million 4.89% of portfolio
1,048,000
Q1 2025 Reduced 2.51%
$234B
$131 Million 4.37% of portfolio
419,650
Q1 2025 Reduced 2.37%
$3.39T
$121 Million 4.05% of portfolio
323,500
Q1 2025 Reduced 2.41%
$59.7B
$118 Million 3.93% of portfolio
483,400
Q1 2025 Reduced 2.26%
$224B
$117 Million 3.92% of portfolio
436,600
Q1 2025 Reduced 2.33%
$207B
$118 Million 3.92% of portfolio
1,190,850
Q1 2025 Reduced 2.62%
$155B
$114 Million 3.82% of portfolio
939,850
Q1 2025 Reduced 2.39%
$72.8B
$106 Million 3.55% of portfolio
207,900
Q1 2025 Reduced 2.99%
$145B
$104 Million 3.47% of portfolio
446,200
Q1 2025 Reduced 2.15%
$44B
$92 Million 3.07% of portfolio
439,450
Q1 2025 Reduced 2.44%
$22.8B
$85.4 Million 2.85% of portfolio
872,300
Q1 2025 Reduced 2.22%
$182B
$80 Million 2.67% of portfolio
533,550
Q1 2025 Reduced 3.3%
$390B
$79.2 Million 2.64% of portfolio
216,050
Q1 2025 Reduced 2.75%
$123B
$75.2 Million 2.51% of portfolio
168,400
Q1 2025 Reduced 2.94%
$45.4B
$68.2 Million 2.27% of portfolio
653,700
Q1 2025 Reduced 2.46%
$35B
$63.3 Million 2.11% of portfolio
1,042,400
Q1 2025 Added 588.05%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $3 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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