Filed: 7/23/2025ACC: 0001426398-25-000007
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.06B
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$3.06B100.0%
Portfolio Concentration
Top 3$619.32M20.3%
4–10$1.16B37.9%
11–25$1.28B41.8%
Top 3 weight
20.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
15.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Fiserv, Inc.
SOLEShares1.28M
TypeSH
Market value$221.21M
7.24%
Sole
1.28M
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares514.90K
TypeSH
Market value$200.28M
6.55%
Sole
514.90K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares904.90K
TypeSH
Market value$197.84M
6.47%
Sole
904.90K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares272.60K
TypeSH
Market value$192.93M
6.31%
Sole
272.60K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares559.75K
TypeSH
Market value$185.04M
6.05%
Sole
559.75K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.25M
TypeSH
Market value$176.06M
5.76%
Sole
1.25M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares316.70K
TypeSH
Market value$157.53M
5.15%
Sole
316.70K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares504K
TypeSH
Market value$157.23M
5.14%
Sole
504K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares947.65K
TypeSH
Market value$144.75M
4.74%
Sole
947.65K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares1.17M
TypeSH
Market value$144.59M
4.73%
Sole
1.17M
Shared
0.00
None
0.00
American Express Co.
SOLEShares427.70K
TypeSH
Market value$136.43M
4.46%
Sole
427.70K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares410.75K
TypeSH
Market value$120.01M
3.93%
Sole
410.75K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares920.25K
TypeSH
Market value$113.64M
3.72%
Sole
920.25K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares747.50K
TypeSH
Market value$109.15M
3.57%
Sole
747.50K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares430.25K
TypeSH
Market value$107.92M
3.53%
Sole
430.25K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares473.30K
TypeSH
Market value$107.59M
3.52%
Sole
473.30K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares203.50K
TypeSH
Market value$101.75M
3.33%
Sole
203.50K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares436.90K
TypeSH
Market value$96.94M
3.17%
Sole
436.90K
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.17M
TypeSH
Market value$93.48M
3.06%
Sole
1.17M
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares211.55K
TypeSH
Market value$77.56M
2.54%
Sole
211.55K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares164.90K
TypeSH
Market value$76.37M
2.50%
Sole
164.90K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares531.55K
TypeSH
Market value$70.19M
2.30%
Sole
531.55K
Shared
0.00
None
0.00
Centene Corporation
SOLEShares1.25M
TypeSH
Market value$67.85M
2.22%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv, Inc.SOLE | COM | 1.28M | SH | $221.21M 7.24% | 1.28M | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 514.90K | SH | $200.28M 6.55% | 514.90K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 904.90K | SH | $197.84M 6.47% | 904.90K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 272.60K | SH | $192.93M 6.31% | 272.60K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 559.75K | SH | $185.04M 6.05% | 559.75K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.25M | SH | $176.06M 5.76% | 1.25M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 316.70K | SH | $157.53M 5.15% | 316.70K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 504K | SH | $157.23M 5.14% | 504K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 947.65K | SH | $144.75M 4.74% | 947.65K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 1.17M | SH | $144.59M 4.73% | 1.17M | 0.00 | 0.00 |
American Express Co.SOLE | COM | 427.70K | SH | $136.43M 4.46% | 427.70K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 410.75K | SH | $120.01M 3.93% | 410.75K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 920.25K | SH | $113.64M 3.72% | 920.25K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 747.50K | SH | $109.15M 3.57% | 747.50K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 430.25K | SH | $107.92M 3.53% | 430.25K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 473.30K | SH | $107.59M 3.52% | 473.30K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 203.50K | SH | $101.75M 3.33% | 203.50K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 436.90K | SH | $96.94M 3.17% | 436.90K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.17M | SH | $93.48M 3.06% | 1.17M | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 211.55K | SH | $77.56M 2.54% | 211.55K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 164.90K | SH | $76.37M 2.50% | 164.90K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 531.55K | SH | $70.19M 2.30% | 531.55K | 0.00 | 0.00 |
Centene CorporationSOLE | COM | 1.25M | SH | $67.85M 2.22% | 1.25M | 0.00 | 0.00 |