Focused Investors LLC
Hedge Fund • Value
Focused Investors LLC is a Value-focused Hedge Fund based in Los Angeles, CA led by Bruce Gordon Veaco, managing $3.3B across 23 long positions as of Q3 2025 with 57% concentrated in top 10 holdings.
Managing PartnerBruce Gordon Veaco
- Portfolio Value
- $3.3B
- Positions
- 23
- Top Holding
- GS at 7.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Focused Investors LLC's portfolio (56.6% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $229.3M | 7.02% | +$12.3M Bought | 0.10% 288.0K shares | |
Medical - Healthcare Plans Healthcare | $210.4M | 6.44% | +$49.1M Bought | 0.27% 730.0K shares | |
Financial - Capital Markets Financial Services | $206.9M | 6.33% | +$8.2M Bought | 0.08% 1.3M shares | |
Information Technology Services Technology | $202.6M | 6.20% | +$37.2M Bought | 0.29% 1.6M shares | |
Drug Manufacturers - General Healthcare | $182.6M | 5.59% | +$6.9M Bought | 0.04% 984.8K shares | |
Medical - Healthcare Plans Healthcare | $178.2M | 5.45% | +$4.1M Bought | 0.06% 516.0K shares | |
Medical - Healthcare Plans Healthcare | $173.4M | 5.31% | +$7.0M Bought | 0.24% 536.6K shares | |
Software - Infrastructure Technology | $163.9M | 5.02% | -$155.4K Sold | 0.00% 316.4K shares | |
Entertainment Communication Services | $153.8M | 4.71% | +$20.3M Bought | 0.07% 1.3M shares | |
Financial - Credit Services Financial Services | $148.2M | 4.53% | +$6.1M Bought | 0.06% 446.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Focused Investors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+34.45% | |
+30.41% | |
+22.5% | |
+15.22% | |
+5.65% |
Analytics
Portfolio insights and performance metrics for Focused Investors LLC
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