Focused Investors LLC Portfolio Holdings

Focused Investors LLC

  • $3 Billion
  • Q2 2025

Focused Investors LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $200M, Oracle Corp with a value of $198M, Goldman Sachs Group Inc with a value of $193M, Cigna Corp with a value of $185M, and Morgan Stanley with a value of $176M.

Examining the 13F form we can see an decrease of $3.29M in the current position value, from $3B 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: $755 Million
Industrials: $596 Million
Technology: $516 Million
Financial Services: $505 Million
Consumer Cyclical: $408 Million
Communication Services: $145 Million
Consumer Defensive: $70.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$200 Million 6.69% of portfolio
514,900
Q2 2025 Added 1.92%
$684B
$198 Million 6.6% of portfolio
904,900
Q2 2025 Reduced 13.65%
$254B
$193 Million 6.44% of portfolio
272,600
Q2 2025 Reduced 10.71%
$85.6B
$185 Million 6.18% of portfolio
559,750
Q2 2025 Reduced 2.08%
$250B
$176 Million 5.88% of portfolio
1,249,900
Q2 2025 Reduced 2.12%
$79.5B
$161 Million 5.36% of portfolio
1,283,050
Q2 2025 Added 7.22%
$3.95T
$158 Million 5.26% of portfolio
316,700
Q2 2025 Reduced 2.1%
$245B
$157 Million 5.25% of portfolio
504,000
Q2 2025 Added 21.77%
$452B
$145 Million 4.83% of portfolio
947,650
Q2 2025 Reduced 16.2%
$207B
$145 Million 4.83% of portfolio
1,165,950
Q2 2025 Reduced 2.09%
$227B
$136 Million 4.55% of portfolio
427,700
Q2 2025 Reduced 2.04%
$222B
$120 Million 4.01% of portfolio
410,750
Q2 2025 Reduced 2.12%
$155B
$114 Million 3.79% of portfolio
920,250
Q2 2025 Reduced 2.09%
$229B
$109 Million 3.64% of portfolio
747,500
Q2 2025 Reduced 2.1%
$51.7B
$108 Million 3.6% of portfolio
430,250
Q2 2025 Reduced 2.09%
$60B
$108 Million 3.59% of portfolio
473,300
Q2 2025 Reduced 2.09%
$152B
$96.9 Million 3.24% of portfolio
436,900
Q2 2025 Reduced 2.08%
$22.8B
$93.5 Million 3.12% of portfolio
1,167,900
Q2 2025 Added 33.89%
$405B
$77.6 Million 2.59% of portfolio
211,550
Q2 2025 Reduced 2.08%
$113B
$76.4 Million 2.55% of portfolio
164,900
Q2 2025 Reduced 2.08%
$202B
$70.2 Million 2.34% of portfolio
531,550
Q2 2025 Reduced 0.37%
$14.8B
$67.9 Million 2.26% of portfolio
1,250,000
Q2 2025 Added 19.92%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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