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CIK: 0001426398
Total reported value
$3.0B
$3.0B
23 檔
33.7%
At the close of Q2 2025, Focused Investors LLC disclosed equity holdings valued at approximately $3.0B, spread across 23 reported holdings.
In Q2 2025, Focused Investors LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FISV, ELV, ORCL) accounted for 33.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 7.24% | — | +7.22% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 6.55% | +1.18% | +1.92% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.47% | -0.19% | -13.65% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.31% | +0.87% | -10.71% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 6.05% | -0.24% | -2.08% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.76% | +1.22% | -2.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.31% | -2.10% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.14% | +1.91% | +21.77% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.74% | -0.17% | -16.20% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.73% | -0.36% | -2.09% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.46% | +0.26% | -2.04% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.93% | -0.76% | -2.12% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.72% | -0.52% | -2.09% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 3.57% | -3.48% | EXIT | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.53% | -0.74% | -2.09% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.52% | -0.94% | -2.09% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.33% | -1.18% | -2.12% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.17% | -0.43% | -2.08% | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 3.06% | +0.05% | +33.89% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.54% | +0.02% | -2.08% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | -0.66% | -2.08% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.30% | -0.97% | -0.37% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 2.22% | +1.11% | +19.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | -13.65% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -2.10% | Trim |
| 3 | MS | Morgan Stanley | +1% | -2.12% | Trim |
| 4 | DIS | Walt Disney Co/the | +1% | -2.09% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +1% | -10.71% | Trim |
| 6 | AXP | American Express Co | +0.7% | -2.04% | Trim |
| 7 | LHX | L3harris Technologies Inc | +0.6% | -2.09% | Trim |
| 8 | GPN | Global Payments Inc | +0.3% | +33.89% | Add |
| 9 | RTX | Rtx CORP | +0.3% | -2.10% | Trim |
| 10 | CNC | Centene CORP | +0.2% | +19.92% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -2.08% | Trim |
| 12 | TJX | Tjx Companies Inc | 0% | -2.09% | Trim |
| 13 | CI | THE Cigna Group | 0% | -2.08% | Trim |
| 14 | HD | Home Depot Inc | — | -2.08% | Trim |
| 15 | NOC | Northrop Grumman CORP | -0.1% | -2.12% | Trim |
| 16 | LOW | Lowe's Cos Inc | -0.2% | -2.08% | Trim |
| 17 | FDX | Fedex CORP | -0.3% | -2.09% | Trim |
| 18 | PEP | Pepsico Inc | -0.3% | -0.37% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.3% | -2.12% | Trim |
| 20 | ELV | Elevance Health Inc | -0.5% | +1.92% | Add |
| 21 | FISV | Fiserv Inc | -1.3% | +7.22% | Add |
| 22 | JNJ | Johnson & Johnson | -1.3% | -16.20% | Trim |
| 23 | UNH | Unitedhealth Group Inc | -1.8% | +21.77% | Add |
| 24 | TGT | Target CORP | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Focused Investors LLC reported a total U.S. public equity portfolio value of $3.0B across 23 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
TGT
前期市值: $68.2M
During Q2 2025, Focused Investors LLC's top holdings by market value included FISV (7.2%)、ELV (6.5%)、ORCL (6.5%). The largest single position, FISV, represented 7.2% of total portfolio value.
In Q2 2025, Focused Investors LLC made 24 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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