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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
+5.25%
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
$3.27B
AUM Growth
+$211M
(+6.9%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
23
New
–
Increased
21
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$50.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$41.4M |
| 3 |
PepsiCo
PEP
|
+$26.1M |
| 4 |
Walt Disney
DIS
|
+$20.9M |
| 5 |
Goldman Sachs
GS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.2% |
| 2 | Industrials | 21.4% |
| 3 | Financials | 17.88% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Technology | 14.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$301B
| $229M | 7.02% |
288,000
+15,400
| +6% | +$11.4M |
|
|
2
Cigna
CI
$72.4B
| $210M | 6.44% |
729,950
+170,200
| +30% | +$50.4M |
|
3
Morgan Stanley
MS
$338B
| $207M | 6.33% |
1,301,500
+51,600
| +4% | +$7.62M |
|
|
FISV
4
Fiserv Inc
FISV
$28B
| $203M | 6.2% |
1,571,750
+288,700
| +23% | +$41.4M |
|
5
Johnson & Johnson
JNJ
$626B
| $183M | 5.59% |
984,750
+37,100
| +4% | +$6.36M |
|
6
UnitedHealth
UNH
$361B
| $178M | 5.45% |
516,000
+12,000
| +2% | +$3.63M |
|
7
Elevance Health
ELV
$84.7B
| $173M | 5.31% |
536,600
+21,700
| +4% | +$6.75M |
|
|
8
Microsoft
MSFT
$3.74T
| $164M | 5.02% |
316,400
-300
| -0.1% | -$153K |
|
|
9
Walt Disney
DIS
$179B
| $154M | 4.71% |
1,343,350
+177,400
| +15% | +$20.9M |
|
10
American Express
AXP
$230B
| $148M | 4.53% |
446,100
+18,400
| +4% | +$5.85M |
|
11
TJX Companies
TJX
$172B
| $139M | 4.25% |
961,650
+41,400
| +4% | +$5.5M |
|
12
L3Harris
LHX
$53.3B
| $137M | 4.19% |
448,450
+18,200
| +4% | +$4.97M |
|
13
RTX Corp
RTX
$302B
| $131M | 4% |
780,800
+33,300
| +4% | +$5.17M |
|
14
McDonald's
MCD
$194B
| $130M | 3.99% |
428,850
+18,100
| +4% | +$5.51M |
|
15
Northrop Grumman
NOC
$81.8B
| $129M | 3.95% |
211,800
+8,300
| +4% | +$4.71M |
|
16
FedEx
FDX
$76.3B
| $117M | 3.57% |
495,000
+21,700
| +5% | +$5M |
|
17
Lowe's Companies
LOW
$124B
| $115M | 3.51% |
456,700
+19,800
| +5% | +$4.86M |
|
|
18
PepsiCo
PEP
$189B
| $100M | 3.07% |
714,650
+183,100
| +34% | +$26.1M |
|
19
Global Payments
GPN
$22.7B
| $100M | 3.06% |
1,204,800
+36,900
| +3% | +$3.11M |
|
|
20
Oracle
ORCL
$419B
| $99M | 3.03% |
352,150
-552,750
| -61% | -$141M |
|
21
Home Depot
HD
$353B
| $89.2M | 2.73% |
220,250
+8,700
| +4% | +$3.42M |
|
22
Lockheed Martin
LMT
$138B
| $85.7M | 2.62% |
171,700
+6,800
| +4% | +$3.09M |
|
23
Centene
CNC
$32.1B
| $46.4M | 1.42% |
1,299,200
+49,200
| +4% | +$1.49M |
|
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NC
Focused Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Focused Investors held 23 positions worth $3.27B, up 6.9% from $3.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Focused Investors added most to Cigna in Q3 2025, an estimated $50.4M increase.
- Focused Investors's biggest Q3 2025 reduction was Oracle, cutting an estimated $141M.
- Focused Investors's ten largest holdings make up 57% of its $3.27B portfolio in Q3 2025.
- Focused Investors opened 0 new positions and closed 0 in Q3 2025.
- Focused Investors's portfolio value rose 6.9% quarter-over-quarter to $3.27B.
Based on Focused Investors's 13F filing for Q3 2025, filed 28 Oct 2025.