Focused Investors as of March 31, 2025
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 8.5 | $264M | 1.2M | 220.83 | |
| Anthem (ELV) | 7.1 | $220M | 505k | 434.96 | |
| UnitedHealth (UNH) | 7.0 | $217M | 414k | 523.75 | |
| Cigna Corp (CI) | 6.0 | $188M | 572k | 329.00 | |
| Johnson & Johnson (JNJ) | 6.0 | $188M | 1.1M | 165.84 | |
| Goldman Sachs (GS) | 5.4 | $167M | 305k | 546.29 | |
| Morgan Stanley (MS) | 4.8 | $149M | 1.3M | 116.67 | |
| Oracle Corporation (ORCL) | 4.7 | $147M | 1.0M | 139.81 | |
| McDonald's Corporation (MCD) | 4.2 | $131M | 420k | 312.37 | |
| Microsoft Corporation (MSFT) | 3.9 | $121M | 324k | 375.39 | |
| FedEx Corporation (FDX) | 3.8 | $118M | 483k | 243.78 | |
| Walt Disney Company (DIS) | 3.8 | $118M | 1.2M | 98.70 | |
| American Express Company (AXP) | 3.8 | $118M | 437k | 269.05 | |
| TJX Companies (TJX) | 3.7 | $115M | 940k | 121.80 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $106M | 208k | 512.01 | |
| Lowe's Companies (LOW) | 3.3 | $104M | 446k | 233.23 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $101M | 764k | 132.46 | |
| L3harris Technologies (LHX) | 3.0 | $92M | 440k | 209.31 | |
| Global Payments (GPN) | 2.7 | $85M | 872k | 97.92 | |
| Pepsi (PEP) | 2.6 | $80M | 534k | 149.94 | |
| Home Depot (HD) | 2.5 | $79M | 216k | 366.49 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $75M | 168k | 446.71 | |
| Target Corporation (TGT) | 2.2 | $68M | 654k | 104.36 | |
| Centene Corporation (CNC) | 2.0 | $63M | 1.0M | 60.71 |
