FOCUSED INVESTORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 1.34M | $153.81M |
 | MS | 1.30M | $206.89M |
 | CNC | 1.30M | $46.36M |
 | GPN | 1.20M | $100.09M |
 | JNJ | 985K | $182.59M |
 | TJX | 962K | $139.00M |
 | RTX | 781K | $130.65M |
 | CI | 730K | $210.41M |
 | PEP | 715K | $100.37M |
 | ELV | 537K | $173.39M |
 | UNH | 516K | $178.17M |
 | FDX | 495K | $116.73M |
 | LOW | 457K | $114.77M |
 | LHX | 448K | $136.96M |
 | AXP | 446K | $148.18M |
 | MCD | 429K | $130.32M |
 | ORCL | 352K | $99.04M |
 | MSFT | 316K | $163.88M |
 | GS | 288K | $229.35M |
 | HD | 220K | $89.24M |
The Walt Disney Company
DIS
Shares Held
1.34M
Value
$153.81M
Morgan Stanley
MS
Shares Held
1.30M
Value
$206.89M
Centene Corporation
CNC
Shares Held
1.30M
Value
$46.36M
Global Payments Inc.
GPN
Shares Held
1.20M
Value
$100.09M
Johnson & Johnson
JNJ
Shares Held
985K
Value
$182.59M
The TJX Companies, Inc.
TJX
Shares Held
962K
Value
$139.00M
RTX Corporation
RTX
Shares Held
781K
Value
$130.65M
Cigna Corporation
CI
Shares Held
730K
Value
$210.41M
PepsiCo, Inc.
PEP
Shares Held
715K
Value
$100.37M
Elevance Health Inc.
ELV
Shares Held
537K
Value
$173.39M
UnitedHealth Group Incorporated
UNH
Shares Held
516K
Value
$178.17M
FedEx Corporation
FDX
Shares Held
495K
Value
$116.73M
Lowe's Companies, Inc.
LOW
Shares Held
457K
Value
$114.77M
L3Harris Technologies, Inc.
LHX
Shares Held
448K
Value
$136.96M
American Express Company
AXP
Shares Held
446K
Value
$148.18M
McDonald's Corporation
MCD
Shares Held
429K
Value
$130.32M
Oracle Corporation
ORCL
Shares Held
352K
Value
$99.04M
Microsoft Corporation
MSFT
Shares Held
316K
Value
$163.88M
The Goldman Sachs Group, Inc.
GS
Shares Held
288K
Value
$229.35M
The Home Depot, Inc.
HD
Shares Held
220K
Value
$89.24M