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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
+5.14%
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
$3.06B
AUM Growth
-$57.1M
Cap. Flow
-$83.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
58.16%
Holding
24
New
–
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.4M
2
GPN icon
Global Payments
GPN
+$23.4M
3
FISV
Fiserv Inc
FISV
+$15.7M
4
CNC icon
Centene
CNC
+$12.2M
5
ELV icon
Elevance Health
ELV
+$3.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$68.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.2M
3
ORCL icon
Oracle
ORCL
+$23.1M
4
GS icon
Goldman Sachs
GS
+$18.9M
5
CI icon
Cigna
CI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Industrials 19.51%
3 Technology 18.87%
4 Financials 16.54%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28B
$221M 7.24%
1,283,050
+86,400
+7% +$15.7M
ELV icon
2
Elevance Health
ELV
$84.7B
$200M 6.55%
514,900
+9,700
+2% +$3.9M
ORCL icon
3
Oracle
ORCL
$419B
$198M 6.47%
904,900
-143,100
-14% -$23.1M
GS icon
4
Goldman Sachs
GS
$301B
$193M 6.31%
272,600
-32,700
-11% -$18.9M
CI icon
5
Cigna
CI
$72.4B
$185M 6.05%
559,750
-11,900
-2% -$3.84M
MS icon
6
Morgan Stanley
MS
$338B
$176M 5.76%
1,249,900
-27,100
-2% -$3.33M
MSFT icon
7
Microsoft
MSFT
$3.74T
$158M 5.15%
316,700
-6,800
-2% -$2.95M
UNH icon
8
UnitedHealth
UNH
$361B
$157M 5.14%
504,000
+90,100
+22% +$34.4M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$145M 4.74%
947,650
-183,200
-16% -$28.2M
DIS icon
10
Walt Disney
DIS
$179B
$145M 4.73%
1,165,950
-24,900
-2% -$2.59M
AXP icon
11
American Express
AXP
$230B
$136M 4.46%
427,700
-8,900
-2% -$2.5M
MCD icon
12
McDonald's
MCD
$194B
$120M 3.93%
410,750
-8,900
-2% -$2.74M
TJX icon
13
TJX Companies
TJX
$172B
$114M 3.72%
920,250
-19,600
-2% -$2.49M
RTX icon
14
RTX Corp
RTX
$302B
$109M 3.57%
747,500
-16,000
-2% -$2.13M
LHX icon
15
L3Harris
LHX
$53.3B
$108M 3.53%
430,250
-9,200
-2% -$2.11M
FDX icon
16
FedEx
FDX
$76.3B
$108M 3.52%
473,300
-10,100
-2% -$2.21M
NOC icon
17
Northrop Grumman
NOC
$81.8B
$102M 3.33%
203,500
-4,400
-2% -$2.16M
LOW icon
18
Lowe's Companies
LOW
$124B
$96.9M 3.17%
436,900
-9,300
-2% -$2.08M
GPN icon
19
Global Payments
GPN
$22.7B
$93.5M 3.06%
1,167,900
+295,600
+34% +$23.4M
HD icon
20
Home Depot
HD
$353B
$77.6M 2.54%
211,550
-4,500
-2% -$1.63M
LMT icon
21
Lockheed Martin
LMT
$138B
$76.4M 2.5%
164,900
-3,500
-2% -$1.64M
PEP icon
22
PepsiCo
PEP
$189B
$70.2M 2.3%
531,550
-2,000
-0.4% -$269K
CNC icon
23
Centene
CNC
$32.1B
$67.8M 2.22%
1,250,000
+207,600
+20% +$12.2M
TGT icon
24
Target
TGT
$69.2B
– –
-653,700
Closed -$68.2M

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VGM
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CSIC
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BCF
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PHAM
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SP
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B
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Focused Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Focused Investors held 24 positions worth $3.06B, down 1.8% from $3.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Focused Investors opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Focused Investors added most to UnitedHealth in Q2 2025, an estimated $34.4M increase.
  • Focused Investors's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $28.2M.
  • Focused Investors fully exited Target in Q2 2025, selling an estimated $68.2M.
  • Focused Investors's ten largest holdings make up 58% of its $3.06B portfolio in Q2 2025.
  • Focused Investors opened 0 new positions and closed 1 in Q2 2025.
  • Focused Investors's portfolio value fell 1.8% quarter-over-quarter to $3.06B.

Based on Focused Investors's 13F filing for Q2 2025, filed 23 Jul 2025.