Focused Investors LLC Portfolio Holdings
Q3 2025•23 long positions•$3.3B portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $229.3M 7.02% | +$12.3M Bought | 0.095% 288.0K shares | 272.6K → 288.0K +$12.3M | +5.65% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $210.4M 6.44% | +$49.1M Bought | 0.273% 730.0K shares | 559.8K → 730.0K +$49.1M | +30.41% | $76.9B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $206.9M 6.33% | +$8.2M Bought | 0.082% 1.3M shares | 1.2M → 1.3M +$8.2M | +4.13% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $202.6M 6.2% | +$37.2M Bought | 0.289% 1.6M shares | 1.3M → 1.6M +$37.2M | +22.5% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $182.6M 5.59% | +$6.9M Bought | 0.041% 984.8K shares | 947.7K → 984.8K +$6.9M | +3.91% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $178.2M 5.45% | +$4.1M Bought | 0.057% 516.0K shares | 504.0K → 516.0K +$4.1M | +2.38% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $173.4M 5.31% | +$7.0M Bought | 0.238% 536.6K shares | 514.9K → 536.6K +$7.0M | +4.21% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $163.9M 5.02% | -$155.4K Sold | 0.004% 316.4K shares | 316.7K → 316.4K −$155.4K | -0.09% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $153.8M 4.71% | +$20.3M Bought | 0.075% 1.3M shares | 1.2M → 1.3M +$20.3M | +15.22% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $148.2M 4.53% | +$6.1M Bought | 0.064% 446.1K shares | 427.7K → 446.1K +$6.1M | +4.3% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $139.0M 4.25% | +$6.0M Bought | 0.086% 961.7K shares | 920.3K → 961.7K +$6.0M | +4.5% | $160.86B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $137.0M 4.19% | +$5.6M Bought | — 448.5K shares | 430.3K → 448.5K +$5.6M | +4.23% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $130.7M 4.0% | +$5.6M Bought | 0.058% 780.8K shares | 747.5K → 780.8K +$5.6M | +4.45% | $223.98B Mega Cap | Q2 2015 Held for 10y 5m | |
Restaurants Consumer Cyclical | $130.3M 3.99% | +$5.5M Bought | 0.06% 428.9K shares | 410.8K → 428.9K +$5.5M | +4.41% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $129.1M 3.95% | +$5.1M Bought | 0.148% 211.8K shares | 203.5K → 211.8K +$5.1M | +4.08% | $87.2B Large Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $116.7M 3.57% | +$5.1M Bought | 0.21% 495.0K shares | 473.3K → 495.0K +$5.1M | +4.58% | $55.6B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $114.8M 3.51% | +$5.0M Bought | 0.081% 456.7K shares | 436.9K → 456.7K +$5.0M | +4.53% | $140.94B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $100.4M 3.07% | +$25.7M Bought | 0.052% 714.7K shares | 531.6K → 714.7K +$25.7M | +34.45% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $100.1M 3.06% | +$3.1M Bought | 0.497% 1.2M shares | 1.2M → 1.2M +$3.1M | +3.16% | $20.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $99.0M 3.03% | -$155.5M Sold | 0.012% 352.2K shares | 904.9K → 352.2K −$155.5M | -61.08% | $801.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $89.2M 2.73% | +$3.5M Bought | 0.022% 220.3K shares | 211.6K → 220.3K +$3.5M | +4.11% | $403.32B Mega Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $85.7M 2.62% | +$3.4M Bought | 0.074% 171.7K shares | 164.9K → 171.7K +$3.4M | +4.12% | $116.55B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $46.4M 1.42% | +$1.8M Bought | 0.265% 1.3M shares | 1.3M → 1.3M +$1.8M | +3.94% | $17.5B Large Cap | Q4 2024 Held for 11 months |
