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

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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