The Analysis of Focused Investors LLC's Holdings


Currently, Focused Investors LLC holds 23 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in CI (+170.2K shares, valued at $49.1M), FI (+288.7K shares, valued at $37.2M), PEP (+183.1K shares, valued at $25.7M); decreased their positions in ORCL (-552.8K shares, valued at $155.5M), MSFT (-300 shares, valued at $155.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GS The Goldman Sachs Group, Inc.288.0K shares5.65%2025-09-302025-10-28history
CI The Cigna Group730.0K shares30.41%2025-09-302025-10-28history
MS Morgan Stanley1.3M shares4.13%2025-09-302025-10-28history
FI Fiserv, Inc.1.6M shares22.50%2025-09-302025-10-28history
JNJ Johnson & Johnson984.8K shares3.91%2025-09-302025-10-28history
UNH UnitedHealth Group Inc.516.0K shares2.38%2025-09-302025-10-28history
ELV Elevance Health, Inc.536.6K shares4.21%2025-09-302025-10-28history
MSFT Microsoft Corp.316.4K shares-0.09%2025-09-302025-10-28history
Sponsored
DIS The Walt Disney Company1.3M shares15.22%2025-09-302025-10-28history
AXP American Express Co.446.1K shares4.30%2025-09-302025-10-28history
TJX The TJX Companies, Inc.961.6K shares4.50%2025-09-302025-10-28history
LHX L3Harris Technologies, Inc.448.4K shares4.23%2025-09-302025-10-28history
RTX RTX Corporation780.8K shares4.45%2025-09-302025-10-28history
MCD McDonald's Corporation428.9K shares4.41%2025-09-302025-10-28history
NOC Northrop Grumman Corporation211.8K shares4.08%2025-09-302025-10-28history
FDX FedEx Corporation495.0K shares4.58%2025-09-302025-10-28history
Sponsored
LOW Lowe's Companies, Inc.456.7K shares4.53%2025-09-302025-10-28history
PEP PepsiCo, Inc.714.6K shares34.45%2025-09-302025-10-28history
GPN Global Payments Inc.1.2M shares3.16%2025-09-302025-10-28history
ORCL Oracle Corporation352.1K shares-61.08%2025-09-302025-10-28history
HD The Home Depot, Inc.220.3K shares4.11%2025-09-302025-10-28history
LMT Lockheed Martin Corp.171.7K shares4.12%2025-09-302025-10-28history
CNC Centene Corporation1.3M shares3.94%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available