Focused Investors as of June 30, 2025
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 7.2 | $221M | 1.3M | 172.41 | |
| Anthem (ELV) | 6.6 | $200M | 515k | 388.96 | |
| Oracle Corporation (ORCL) | 6.5 | $198M | 905k | 218.63 | |
| Goldman Sachs (GS) | 6.3 | $193M | 273k | 707.75 | |
| Cigna Corp (CI) | 6.1 | $185M | 560k | 330.58 | |
| Morgan Stanley (MS) | 5.8 | $176M | 1.2M | 140.86 | |
| Microsoft Corporation (MSFT) | 5.2 | $158M | 317k | 497.41 | |
| UnitedHealth (UNH) | 5.1 | $157M | 504k | 311.97 | |
| Johnson & Johnson (JNJ) | 4.7 | $145M | 948k | 152.75 | |
| Walt Disney Company (DIS) | 4.7 | $145M | 1.2M | 124.01 | |
| American Express Company (AXP) | 4.5 | $136M | 428k | 318.98 | |
| McDonald's Corporation (MCD) | 3.9 | $120M | 411k | 292.17 | |
| TJX Companies (TJX) | 3.7 | $114M | 920k | 123.49 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $109M | 748k | 146.02 | |
| L3harris Technologies (LHX) | 3.5 | $108M | 430k | 250.84 | |
| FedEx Corporation (FDX) | 3.5 | $108M | 473k | 227.31 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $102M | 204k | 499.98 | |
| Lowe's Companies (LOW) | 3.2 | $97M | 437k | 221.87 | |
| Global Payments (GPN) | 3.1 | $94M | 1.2M | 80.04 | |
| Home Depot (HD) | 2.5 | $78M | 212k | 366.64 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $76M | 165k | 463.14 | |
| Pepsi (PEP) | 2.3 | $70M | 532k | 132.04 | |
| Centene Corporation (CNC) | 2.2 | $68M | 1.3M | 54.28 |
