Latest Focused Investors LLC Stock Portfolio
Focused Investors LLC Performance:
2025 Q2: 2.97%YTD: 2.02%2024: 9.63%
Performance for 2025 Q2 is 2.97%, and YTD is 2.02%, and 2024 is 9.63%.
About Focused Investors LLC and 13F Hedge Fund Stock Holdings
Focused Investors LLC is a hedge fund based in LOS ANGELES, CA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Focused Investors LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2025.
The top stock holdings of Focused Investors LLC are , ELV, ORCL. The fund has invested 7.2% of it's portfolio in FISERV, INC. and 6.6% of portfolio in ELEVANCE HEALTH, INC.
The fund managers got completely rid off TARGET CORP. (TGT) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ORACLE CORPORATION (ORCL) and THE GOLDMAN SACHS GROUP, INC. (GS). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PAYMENTS INC. (GPN), UNITEDHEALTH GROUP INC. (UNH) and CENTENE CORPORATION (CNC).
The top stock holdings of Focused Investors LLC are , ELV, ORCL. The fund has invested 7.2% of it's portfolio in FISERV, INC. and 6.6% of portfolio in ELEVANCE HEALTH, INC.
The fund managers got completely rid off TARGET CORP. (TGT) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ORACLE CORPORATION (ORCL) and THE GOLDMAN SACHS GROUP, INC. (GS). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PAYMENTS INC. (GPN), UNITEDHEALTH GROUP INC. (UNH) and CENTENE CORPORATION (CNC).
Focused Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Focused Investors LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| global payments inc. | 33.89 |
| unitedhealth group inc. | 21.77 |
| centene corporation | 19.92 |
| fiserv, inc. | 7.22 |
| elevance health, inc. | 1.92 |
Additions to existing portfolio by Focused Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -16.2 |
| oracle corporation | -13.65 |
| the goldman sachs group, inc. | -10.71 |
| morgan stanley | -2.12 |
| mcdonald's corporation | -2.12 |
| northrop grumman corporation | -2.12 |
| microsoft corp. | -2.1 |
| rtx corporation | -2.1 |
Focused Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp. | -68,220,100 |
Focused Investors LLC got rid off the above stocks
Sector Distribution
Focused Investors LLC has about 24.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 24.7 |
| Industrials | 19.5 |
| Financial Services | 16.5 |
| Consumer Cyclical | 13.4 |
| Technology | 11.6 |
| Others | 7.2 |
| Communication Services | 4.7 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Focused Investors LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.4 |
| MEGA-CAP | 26.3 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 92.8% of the stocks held by Focused Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.8 |
| Others | 7.2 |
Focused Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Focused Investors LLC
Focused Investors LLC has 23 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Focused Investors LLC last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| fiserv, inc. | 7.24 | 1,283,050 | 221,211,000 | added | 7.22 | |||
| ELV | elevance health, inc. | 6.55 | 514,900 | 200,276,000 | added | 1.92 | ||
| ORCL | oracle corporation | 6.47 | 904,900 | 197,838,000 | reduced | -13.65 | ||
| GS | the goldman sachs group, inc. | 6.31 | 272,600 | 192,933,000 | reduced | -10.71 | ||
| CI | the cigna group | 6.05 | 559,750 | 185,042,000 | reduced | -2.08 | ||
| MS | morgan stanley | 5.76 | 1,249,900 | 176,061,000 | reduced | -2.12 | ||
| MSFT | microsoft corp. | 5.15 | 316,700 | 157,530,000 | reduced | -2.1 | ||
| UNH | unitedhealth group inc. | 5.14 | 504,000 | 157,233,000 | added | 21.77 | ||
| JNJ | johnson & johnson | 4.74 | 947,650 | 144,754,000 | reduced | -16.2 | ||
| DIS | the walt disney company | 4.73 | 1,165,950 | 144,589,000 | reduced | -2.09 | ||
| AXP | american express co. | 4.46 | 427,700 | 136,428,000 | reduced | -2.04 | ||
| MCD | mcdonald's corporation | 3.93 | 410,750 | 120,009,000 | reduced | -2.12 | ||
| TJX | the tjx companies, inc. | 3.72 | 920,250 | 113,642,000 | reduced | -2.09 | ||
| RTX | rtx corporation | 3.57 | 747,500 | 109,150,000 | reduced | -2.1 | ||
| LHX | l3harris technologies, inc. | 3.53 | 430,250 | 107,924,000 | reduced | -2.09 | ||
| FDX | fedex corporation | 3.52 | 473,300 | 107,586,000 | reduced | -2.09 | ||
| NOC | northrop grumman corporation | 3.33 | 203,500 | 101,746,000 | reduced | -2.12 | ||
| LOW | lowe's companies, inc. | 3.17 | 436,900 | 96,935,000 | reduced | -2.08 | ||
| GPN | global payments inc. | 3.06 | 1,167,900 | 93,478,700 | added | 33.89 | ||
| HD | the home depot, inc. | 2.54 | 211,550 | 77,562,700 | reduced | -2.08 | ||
