Focused Investors as of Sept. 30, 2025
Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.0 | $229M | 288k | 796.35 | |
| Cigna Corp (CI) | 6.4 | $210M | 730k | 288.25 | |
| Morgan Stanley (MS) | 6.3 | $207M | 1.3M | 158.96 | |
| Fiserv (FI) | 6.2 | $203M | 1.6M | 128.93 | |
| Johnson & Johnson (JNJ) | 5.6 | $183M | 985k | 185.42 | |
| UnitedHealth (UNH) | 5.5 | $178M | 516k | 345.30 | |
| Anthem (ELV) | 5.3 | $173M | 537k | 323.12 | |
| Microsoft Corporation (MSFT) | 5.0 | $164M | 316k | 517.95 | |
| Walt Disney Company (DIS) | 4.7 | $154M | 1.3M | 114.50 | |
| American Express Company (AXP) | 4.5 | $148M | 446k | 332.16 | |
| TJX Companies (TJX) | 4.3 | $139M | 962k | 144.54 | |
| L3harris Technologies (LHX) | 4.2 | $137M | 449k | 305.41 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $131M | 781k | 167.33 | |
| McDonald's Corporation (MCD) | 4.0 | $130M | 429k | 303.89 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $129M | 212k | 609.32 | |
| FedEx Corporation (FDX) | 3.6 | $117M | 495k | 235.81 | |
| Lowe's Companies (LOW) | 3.5 | $115M | 457k | 251.31 | |
| Pepsi (PEP) | 3.1 | $100M | 715k | 140.44 | |
| Global Payments (GPN) | 3.1 | $100M | 1.2M | 83.08 | |
| Oracle Corporation (ORCL) | 3.0 | $99M | 352k | 281.24 | |
| Home Depot (HD) | 2.7 | $89M | 220k | 405.19 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $86M | 172k | 499.21 | |
| Centene Corporation (CNC) | 1.4 | $46M | 1.3M | 35.68 |
