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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
+2.82%
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
$3.14B
AUM Growth
-$127M
Cap. Flow
-$181M
Cap. Flow %
-5.77%
Top 10 Hldgs %
58.93%
Holding
23
New
–
Increased
3
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$56.7M
2
GPN icon
Global Payments
GPN
+$20.7M
3
DIS icon
Walt Disney
DIS
+$19.8M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$203M
2
GS icon
Goldman Sachs
GS
+$7.91M
3
MS icon
Morgan Stanley
MS
+$7.1M
4
CI icon
Cigna
CI
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Industrials 22.89%
3 Financials 20.02%
4 Consumer Discretionary 14.39%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$245M 7.79%
278,300
-9,700
-3% -$7.91M
MS icon
2
Morgan Stanley
MS
$340B
$224M 7.12%
1,258,950
-42,550
-3% -$7.1M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$199M 6.32%
959,600
-25,150
-3% -$4.97M
CI icon
4
Cigna
CI
$74.6B
$195M 6.21%
709,000
-20,950
-3% -$5.87M
ELV icon
5
Elevance Health
ELV
$85.5B
$183M 5.83%
522,700
-13,900
-3% -$4.7M
DIS icon
6
Walt Disney
DIS
$181B
$173M 5.52%
1,523,050
+179,700
+13% +$19.8M
UNH icon
7
UnitedHealth
UNH
$370B
$166M 5.28%
502,100
-13,900
-3% -$4.71M
AXP icon
8
American Express
AXP
$230B
$161M 5.12%
434,550
-11,550
-3% -$4.13M
PEP icon
9
PepsiCo
PEP
$190B
$158M 5.03%
1,100,750
+386,100
+54% +$56.7M
MSFT icon
10
Microsoft
MSFT
$3.71T
$148M 4.72%
306,600
-9,800
-3% -$4.91M
TJX icon
11
TJX Companies
TJX
$178B
$144M 4.58%
936,300
-25,350
-3% -$3.75M
RTX icon
12
RTX Corp
RTX
$301B
$139M 4.44%
760,050
-20,750
-3% -$3.6M
FDX icon
13
FedEx
FDX
$75.4B
$139M 4.42%
480,800
-14,200
-3% -$3.73M
LHX icon
14
L3Harris
LHX
$53.4B
$128M 4.09%
437,200
-11,250
-3% -$3.25M
MCD icon
15
McDonald's
MCD
$195B
$128M 4.06%
417,300
-11,550
-3% -$3.54M
NOC icon
16
Northrop Grumman
NOC
$81.2B
$118M 3.77%
207,700
-4,100
-2% -$2.38M
GPN icon
17
Global Payments
GPN
$22.8B
$113M 3.6%
1,462,200
+257,400
+21% +$20.7M
LOW icon
18
Lowe's Companies
LOW
$125B
$107M 3.42%
445,450
-11,250
-2% -$2.7M
LMT icon
19
Lockheed Martin
LMT
$136B
$80.8M 2.57%
167,100
-4,600
-3% -$2.2M
HD icon
20
Home Depot
HD
$355B
$73.2M 2.33%
212,700
-7,550
-3% -$2.77M
ORCL icon
21
Oracle
ORCL
$423B
$66.9M 2.13%
343,050
-9,100
-3% -$2.17M
CNC icon
22
Centene
CNC
$32.5B
$52M 1.66%
1,264,350
-34,850
-3% -$1.3M
FISV
23
Fiserv Inc
FISV
$27.9B
– –
-1,571,750
Closed -$203M

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SHGA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Focused Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Focused Investors held 23 positions worth $3.14B, down 3.9% from $3.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Investors withdrew a net $181M in Q4 2025, closing 1 position and reducing 19 holdings. Its most notable exit was Fiserv Inc, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Focused Investors added an estimated $56.7M to PepsiCo.

  • Focused Investors added most to PepsiCo in Q4 2025, an estimated $56.7M increase.
  • Focused Investors's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $7.91M.
  • Focused Investors fully exited Fiserv Inc in Q4 2025, selling an estimated $203M.
  • Focused Investors's ten largest holdings make up 59% of its $3.14B portfolio in Q4 2025.
  • Focused Investors opened 0 new positions and closed 1 in Q4 2025.
  • Focused Investors's portfolio value fell 3.9% quarter-over-quarter to $3.14B.

Based on Focused Investors's 13F filing for Q4 2025, filed 27 Jan 2026.