Filed: 10/28/2025ACC: 0001426398-25-000009
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.27B
Total AUM (reported)
15.78M
Total Shares
Allocation by class
COM$3.27B100.0%
Portfolio Concentration
Top 3$646.64M19.8%
4–10$1.20B36.8%
11–25$1.42B43.4%
Top 3 weight
19.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Sole
Full voting authority
15.78M
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:
The Goldman Sachs Group, Inc.
SOLEShares288K
TypeSH
Market value$229.35M
7.02%
Sole
288K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares729.95K
TypeSH
Market value$210.41M
6.44%
Sole
729.95K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.30M
TypeSH
Market value$206.89M
6.33%
Sole
1.30M
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.57M
TypeSH
Market value$202.65M
6.20%
Sole
1.57M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares984.75K
TypeSH
Market value$182.59M
5.59%
Sole
984.75K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares516K
TypeSH
Market value$178.17M
5.45%
Sole
516K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares536.60K
TypeSH
Market value$173.39M
5.31%
Sole
536.60K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares316.40K
TypeSH
Market value$163.88M
5.02%
Sole
316.40K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares1.34M
TypeSH
Market value$153.81M
4.71%
Sole
1.34M
Shared
0.00
None
0.00
American Express Co.
SOLEShares446.10K
TypeSH
Market value$148.18M
4.53%
Sole
446.10K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares961.65K
TypeSH
Market value$139.00M
4.25%
Sole
961.65K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares448.45K
TypeSH
Market value$136.96M
4.19%
Sole
448.45K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares780.80K
TypeSH
Market value$130.65M
4.00%
Sole
780.80K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares428.85K
TypeSH
Market value$130.32M
3.99%
Sole
428.85K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares211.80K
TypeSH
Market value$129.05M
3.95%
Sole
211.80K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares495K
TypeSH
Market value$116.73M
3.57%
Sole
495K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares456.70K
TypeSH
Market value$114.77M
3.51%
Sole
456.70K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares714.65K
TypeSH
Market value$100.37M
3.07%
Sole
714.65K
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.20M
TypeSH
Market value$100.09M
3.06%
Sole
1.20M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares352.15K
TypeSH
Market value$99.04M
3.03%
Sole
352.15K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares220.25K
TypeSH
Market value$89.24M
2.73%
Sole
220.25K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares171.70K
TypeSH
Market value$85.71M
2.62%
Sole
171.70K
Shared
0.00
None
0.00
Centene Corporation
SOLEShares1.30M
TypeSH
Market value$46.36M
1.42%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Goldman Sachs Group, Inc.SOLE | COM | 288K | SH | $229.35M 7.02% | 288K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 729.95K | SH | $210.41M 6.44% | 729.95K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.30M | SH | $206.89M 6.33% | 1.30M | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.57M | SH | $202.65M 6.20% | 1.57M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 984.75K | SH | $182.59M 5.59% | 984.75K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 516K | SH | $178.17M 5.45% | 516K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 536.60K | SH | $173.39M 5.31% | 536.60K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 316.40K | SH | $163.88M 5.02% | 316.40K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 1.34M | SH | $153.81M 4.71% | 1.34M | 0.00 | 0.00 |
American Express Co.SOLE | COM | 446.10K | SH | $148.18M 4.53% | 446.10K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 961.65K | SH | $139.00M 4.25% | 961.65K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 448.45K | SH | $136.96M 4.19% | 448.45K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 780.80K | SH | $130.65M 4.00% | 780.80K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 428.85K | SH | $130.32M 3.99% | 428.85K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 211.80K | SH | $129.05M 3.95% | 211.80K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 495K | SH | $116.73M 3.57% | 495K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 456.70K | SH | $114.77M 3.51% | 456.70K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 714.65K | SH | $100.37M 3.07% | 714.65K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.20M | SH | $100.09M 3.06% | 1.20M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 352.15K | SH | $99.04M 3.03% | 352.15K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 220.25K | SH | $89.24M 2.73% | 220.25K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 171.70K | SH | $85.71M 2.62% | 171.70K | 0.00 | 0.00 |
Centene CorporationSOLE | COM | 1.30M | SH | $46.36M 1.42% | 1.30M | 0.00 | 0.00 |