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Focused Investors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+15.6%
3 Year Est. Return
+51.26%
5 Year Est. Return
+77.43%
10 Year Est. Return
+309.27%
AUM
$3.11B
AUM Growth
-$52.2M
(-1.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.86M |
| 3 |
UnitedHealth
UNH
|
+$6.49M |
| 4 |
Elevance Health
ELV
|
+$5.06M |
| 5 |
Cigna
CI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.12% |
| 2 | Industrials | 18.57% |
| 3 | Technology | 17.09% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28B
| $264M | 8.49% |
1,196,650
-35,900
| -3% | -$7.86M |
|
|
2
Elevance Health
ELV
$84.7B
| $220M | 7.06% |
505,200
-12,600
| -2% | -$5.06M |
|
|
3
UnitedHealth
UNH
$361B
| $217M | 6.96% |
413,900
-12,700
| -3% | -$6.49M |
|
|
4
Cigna
CI
$72.4B
| $188M | 6.04% |
571,650
-15,800
| -3% | -$4.76M |
|
5
Johnson & Johnson
JNJ
$626B
| $188M | 6.02% |
1,130,850
-29,400
| -3% | -$4.6M |
|
|
6
Goldman Sachs
GS
$301B
| $167M | 5.36% |
305,300
-26,800
| -8% | -$16.1M |
|
7
Morgan Stanley
MS
$338B
| $149M | 4.79% |
1,277,000
-34,800
| -3% | -$4.48M |
|
8
Oracle
ORCL
$419B
| $147M | 4.71% |
1,048,000
-27,000
| -3% | -$4.4M |
|
9
McDonald's
MCD
$194B
| $131M | 4.21% |
419,650
-10,200
| -2% | -$3.05M |
|
10
Microsoft
MSFT
$3.74T
| $121M | 3.9% |
323,500
-8,000
| -2% | -$3.26M |
|
11
FedEx
FDX
$76.3B
| $118M | 3.78% |
483,400
-11,200
| -2% | -$2.9M |
|
12
Walt Disney
DIS
$179B
| $118M | 3.78% |
1,190,850
-32,100
| -3% | -$3.45M |
|
13
American Express
AXP
$230B
| $117M | 3.77% |
436,600
-10,400
| -2% | -$3.07M |
|
14
TJX Companies
TJX
$172B
| $114M | 3.68% |
939,850
-23,000
| -2% | -$2.79M |
|
15
Northrop Grumman
NOC
$81.8B
| $106M | 3.42% |
207,900
-6,400
| -3% | -$3.06M |
|
16
Lowe's Companies
LOW
$124B
| $104M | 3.34% |
446,200
-9,800
| -2% | -$2.41M |
|
17
RTX Corp
RTX
$302B
| $101M | 3.25% |
763,500
-19,100
| -2% | -$2.42M |
|
18
L3Harris
LHX
$53.3B
| $92M | 2.95% |
439,450
-11,000
| -2% | -$2.31M |
|
19
Global Payments
GPN
$22.7B
| $85.4M | 2.74% |
872,300
-19,800
| -2% | -$2.07M |
|
20
PepsiCo
PEP
$189B
| $80M | 2.57% |
533,550
-18,200
| -3% | -$2.71M |
|
21
Home Depot
HD
$353B
| $79.2M | 2.54% |
216,050
-6,100
| -3% | -$2.38M |
|
22
Lockheed Martin
LMT
$138B
| $75.2M | 2.42% |
168,400
-5,100
| -3% | -$2.35M |
|
23
Target
TGT
$69.2B
| $68.2M | 2.19% |
653,700
-16,500
| -2% | -$2.06M |
|
|
24
Centene
CNC
$32.1B
| $63.3M | 2.03% |
1,042,400
+890,900
| +588% | +$53.8M |
|
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NC
Focused Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Focused Investors held 24 positions worth $3.11B, down 1.6% from $3.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Focused Investors added most to Centene in Q1 2025, an estimated $53.8M increase.
- Focused Investors's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $16.1M.
- Focused Investors's ten largest holdings make up 58% of its $3.11B portfolio in Q1 2025.
- Focused Investors opened 0 new positions and closed 0 in Q1 2025.
- Focused Investors's portfolio value fell 1.6% quarter-over-quarter to $3.11B.
Based on Focused Investors's 13F filing for Q1 2025, filed 1 May 2025.