Latest Focused Investors LLC Stock Portfolio
Focused Investors LLC Performance:
2025 Q4: 1.78%YTD: 5.77%2024: 12.6%
Performance for 2025 Q4 is 1.78%, and YTD is 5.77%, and 2024 is 12.6%.
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 31 Dec, 2025.
The top stock holdings of Focused Investors LLC are GS, MS, JNJ. The fund has invested 7.8% of it's portfolio in THE GOLDMAN SACHS GROUP, INC. and 7.1% of portfolio in MORGAN STANLEY .
The fund managers got completely rid off FISERV, INC. stocks. They significantly reduced their stock positions in THE HOME DEPOT, INC. (HD), THE GOLDMAN SACHS GROUP, INC. (GS) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO, INC. (PEP), GLOBAL PAYMENTS INC. (GPN) and THE WALT DISNEY COMPANY (DIS).
The top stock holdings of Focused Investors LLC are GS, MS, JNJ. The fund has invested 7.8% of it's portfolio in THE GOLDMAN SACHS GROUP, INC. and 7.1% of portfolio in MORGAN STANLEY .
The fund managers got completely rid off FISERV, INC. stocks. They significantly reduced their stock positions in THE HOME DEPOT, INC. (HD), THE GOLDMAN SACHS GROUP, INC. (GS) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO, INC. (PEP), GLOBAL PAYMENTS INC. (GPN) and THE WALT DISNEY COMPANY (DIS).
Focused Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Focused Investors LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pepsico, inc. | 54.03 |
| global payments inc. | 21.36 |
| the walt disney company | 13.38 |
Additions to existing portfolio by Focused Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the home depot, inc. | -3.43 |
| the goldman sachs group, inc. | -3.37 |
| morgan stanley | -3.27 |
| microsoft corp. | -3.1 |
| the cigna group | -2.87 |
| fedex corporation | -2.87 |
| mcdonald's corporation | -2.69 |
| unitedhealth group inc. | -2.69 |
Focused Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv, inc. | -202,646,000 |
Focused Investors LLC got rid off the above stocks
Sector Distribution
Focused Investors LLC has about 25.3% of it's holdings in Healthcare sector.
- Healthcare
- Industrials
- Financial Services
- Consumer Cyclical
- Technology
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Healthcare | 25.3 |
| Industrials | 22.9 |
| Financial Services | 20 |
| Consumer Cyclical | 14.4 |
| Technology | 6.8 |
| Communication Services | 5.5 |
| Consumer Defensive | 5 |
Market Cap. Distribution
Focused Investors LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 74.2 |
| MEGA-CAP | 25.8 |
Stocks belong to which Index?
About 100% of the stocks held by Focused Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
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 22 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Focused Investors LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co. | 5.12 | 434,550 | 160,762,000 | reduced | -2.59 | ||
| CI | the cigna group | 6.21 | 709,000 | 195,138,000 | reduced | -2.87 | ||
| CNC | centene corporation | 1.66 | 1,264,350 | 52,028,000 | reduced | -2.68 | ||
| DIS | the walt disney company | 5.52 | 1,523,050 | 173,277,000 | added | 13.38 | ||
| ELV | elevance health, inc. | 5.83 | 522,700 | 183,232,000 | reduced | -2.59 | ||
| FDX | fedex corporation | 4.42 | 480,800 | 138,884,000 | reduced | -2.87 | ||
| GPN | global payments inc. | 3.60 | 1,462,200 | 113,174,000 | added | 21.36 | ||
| GS | the goldman sachs group, inc. | 7.79 | 278,300 | 244,626,000 | reduced | -3.37 | ||
| HD | the home depot, inc. | 2.33 | 212,700 | 73,190,100 | reduced | -3.43 | ||
| JNJ | johnson & johnson | 6.32 | 959,600 | 198,589,000 | reduced | -2.55 | ||
| LHX | l3harris technologies, inc. | 4.09 | 437,200 | 128,349,000 | reduced | -2.51 | ||
| LMT | lockheed martin corp. | 2.57 | 167,100 | 80,821,300 | reduced | -2.68 | ||
| LOW | lowe's companies, inc. | 3.42 | 445,450 | 107,425,000 | reduced | -2.46 | ||
| MCD | mcdonald's corporation | 4.06 | 417,300 | 127,539,000 | reduced | -2.69 | ||
| MS | morgan stanley | 7.12 | 1,258,950 | 223,501,000 | reduced | -3.27 | ||
| MSFT | microsoft corp. | 4.72 | 306,600 | 148,278,000 | reduced | -3.1 | ||
| NOC | northrop grumman corporation | 3.77 | 207,700 | 118,433,000 | reduced | -1.94 | ||
| ORCL | oracle corporation | 2.13 | 343,050 | 66,863,900 | reduced | -2.58 | ||
| PEP | pepsico, inc. | 5.03 | 1,100,750 | 157,980,000 | added | 54.03 | ||
| RTX | rtx corporation | 4.44 | 760,050 | 139,393,000 | reduced | -2.66 | ||