AI Portfolio Summary
In 2025 Q4, Focused Investors LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in The Walt Disney Comp, increasing their position by 13.4%. Conversely, Focused Investors LLC completely exited their position in Fiserv, Inc..
Total Positions
23
Quarter
2025 Q4
Top Holding
GS (7.8%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
The Goldman Sac...
|
Financial Services | 7.79% | 7.02% |
#1
Prev: #1
|
5.6 | -9,700 | -3.4% |
P
S
|
278,300 | $244,625,700 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 7.12% | 6.33% |
#2
1
Prev: #3
|
4.8 | -42,550 | -3.3% |
P
S
|
1,258,950 | $223,501,393 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 6.32% | 5.59% |
#3
2
Prev: #5
|
4.0 | -25,150 | -2.6% |
P
S
|
959,600 | $198,589,220 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
The Cigna Group
|
Healthcare | 6.21% | 6.44% |
#4
2
Prev: #2
|
3.5 | -20,950 | -2.9% |
P
S
|
709,000 | $195,138,070 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 5.83% | 5.31% |
#5
2
Prev: #7
|
3.3 | -13,900 | -2.6% |
P
S
|
522,700 | $183,232,485 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
The Walt Disney...
|
Communication Services | 5.52% | 4.71% |
#6
3
Prev: #9
|
4.2 | 179,700 | 13.4% |
P
S
|
1,523,050 | $173,277,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 5.28% | 5.45% |
#7
1
Prev: #6
|
2.6 | -13,900 | -2.7% |
P
S
|
502,100 | $165,748,231 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 5.12% | 4.53% |
#8
2
Prev: #10
|
2.5 | -11,550 | -2.6% |
P
S
|
434,550 | $160,761,772 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 5.03% | 3.07% |
#9
9
Prev: #18
|
5.0 | 386,100 | 54.0% |
P
S
|
1,100,750 | $157,979,640 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.72% | 5.02% |
#10
2
Prev: #8
|
2.4 | -9,800 | -3.1% |
P
S
|
306,600 | $148,277,892 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 4.58% | 4.25% |
#11
Prev: #11
|
2.3 | -25,350 | -2.6% |
P
S
|
936,300 | $143,825,043 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 4.44% | 4.00% |
#12
1
Prev: #13
|
2.3 | -20,750 | -2.7% |
P
S
|
760,050 | $139,393,170 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corporati...
|
Industrials | 4.42% | 3.57% |
#13
3
Prev: #16
|
2.3 | -14,200 | -2.9% |
P
S
|
480,800 | $138,883,888 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 4.09% | 4.19% |
#14
2
Prev: #12
|
2.1 | -11,250 | -2.5% |
P
S
|
437,200 | $128,348,804 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 4.06% | 3.99% |
#15
1
Prev: #14
|
2.1 | -11,550 | -2.7% |
P
S
|
417,300 | $127,539,399 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 3.77% | 3.95% |
#16
1
Prev: #15
|
2.0 | -4,100 | -1.9% |
P
S
|
207,700 | $118,432,617 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 3.60% | 3.06% |
#17
2
Prev: #19
|
3.9 | 257,400 | 21.4% |
P
S
|
1,462,200 | $113,174,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 3.42% | 3.51% |
#18
1
Prev: #17
|
1.9 | -11,250 | -2.5% |
P
S
|
445,450 | $107,424,722 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.57% | 2.62% |
#19
3
Prev: #22
|
1.5 | -4,600 | -2.7% |
P
S
|
167,100 | $80,821,257 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 2.33% | 2.73% |
#20
1
Prev: #21
|
1.4 | -7,550 | -3.4% |
P
S
|
212,700 | $73,190,070 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 2.13% | 3.03% |
#21
1
Prev: #20
|
1.4 | -9,100 | -2.6% |
P
S
|
343,050 | $66,863,875 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
Centene Corpora...
|
Healthcare | 1.66% | 1.42% |
#22
1
Prev: #23
|
1.2 | -34,850 | -2.7% |
P
S
|
1,264,350 | $52,028,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv, Inc.
|
Unknown | 0.00% | 6.20% |
Sold All 😨
(Was: #4) |
0.0 | -1,571,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings