FOCUSED INVESTORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 1.52M | $173.28M |
 | GPN | 1.46M | $113.17M |
 | CNC | 1.26M | $52.03M |
 | MS | 1.26M | $223.50M |
 | PEP | 1.10M | $157.98M |
 | JNJ | 960K | $198.59M |
 | TJX | 936K | $143.83M |
 | RTX | 760K | $139.39M |
 | CI | 709K | $195.14M |
 | ELV | 523K | $183.23M |
 | UNH | 502K | $165.75M |
 | FDX | 481K | $138.88M |
 | LOW | 445K | $107.42M |
 | LHX | 437K | $128.35M |
 | AXP | 435K | $160.76M |
 | MCD | 417K | $127.54M |
 | ORCL | 343K | $66.86M |
 | MSFT | 307K | $148.28M |
 | GS | 278K | $244.63M |
 | HD | 213K | $73.19M |
The Walt Disney Company
DIS
Shares Held
1.52M
Value
$173.28M
Global Payments Inc.
GPN
Shares Held
1.46M
Value
$113.17M
Centene Corporation
CNC
Shares Held
1.26M
Value
$52.03M
Morgan Stanley
MS
Shares Held
1.26M
Value
$223.50M
PepsiCo, Inc.
PEP
Shares Held
1.10M
Value
$157.98M
Johnson & Johnson
JNJ
Shares Held
960K
Value
$198.59M
The TJX Companies, Inc.
TJX
Shares Held
936K
Value
$143.83M
RTX Corporation
RTX
Shares Held
760K
Value
$139.39M
Cigna Corporation
CI
Shares Held
709K
Value
$195.14M
Elevance Health Inc.
ELV
Shares Held
523K
Value
$183.23M
UnitedHealth Group Incorporated
UNH
Shares Held
502K
Value
$165.75M
FedEx Corporation
FDX
Shares Held
481K
Value
$138.88M
Lowe's Companies, Inc.
LOW
Shares Held
445K
Value
$107.42M
L3Harris Technologies, Inc.
LHX
Shares Held
437K
Value
$128.35M
American Express Company
AXP
Shares Held
435K
Value
$160.76M
McDonald's Corporation
MCD
Shares Held
417K
Value
$127.54M
Oracle Corporation
ORCL
Shares Held
343K
Value
$66.86M
Microsoft Corporation
MSFT
Shares Held
307K
Value
$148.28M
The Goldman Sachs Group, Inc.
GS
Shares Held
278K
Value
$244.63M
The Home Depot, Inc.
HD
Shares Held
213K
Value
$73.19M