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Focused Investors LLC

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13F filer, CIK 1426398, LOS ANGELES, CA

Focused Investors LLC reported $3,141,056,928 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 58.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426398-26-000003

Period
2025-12-31
Reported value
$3.14B
Holdings
22
Top 10 weight
58.93%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+386,100$55.4M
DISadded+179,700$20.4M
GPNadded+257,400$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-1,571,750-$203M
GSreduced-9,700-$8.53M
MSreduced-42,550-$7.55M
CIreduced-20,950-$5.77M
JNJreduced-25,150-$5.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001426398-26-000003, largest first. % of portfolio is the value over $3,141,056,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,800 shares; 2024Q4: 332,100 shares; 2025Q1: 305,300 shares; 2025Q2: 272,600 shares; 2025Q3: 288,000 shares; 2025Q4: 278,300 shares 278,300$245M7.79%-9,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,200 shares; 2024Q4: 1,311,800 shares; 2025Q1: 1,277,000 shares; 2025Q2: 1,249,900 shares; 2025Q3: 1,301,500 shares; 2025Q4: 1,258,950 shares 1,258,950$224M7.12%-42,550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,250 shares; 2024Q4: 1,160,250 shares; 2025Q1: 1,130,850 shares; 2025Q2: 947,650 shares; 2025Q3: 984,750 shares; 2025Q4: 959,600 shares 959,600$199M6.32%-25,150Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,900 shares; 2024Q4: 587,450 shares; 2025Q1: 571,650 shares; 2025Q2: 559,750 shares; 2025Q3: 729,950 shares; 2025Q4: 709,000 shares 709,000$195M6.21%-20,950Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,600 shares; 2024Q4: 517,800 shares; 2025Q1: 505,200 shares; 2025Q2: 514,900 shares; 2025Q3: 536,600 shares; 2025Q4: 522,700 shares 522,700$183M5.83%-13,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,500 shares; 2024Q4: 1,222,950 shares; 2025Q1: 1,190,850 shares; 2025Q2: 1,165,950 shares; 2025Q3: 1,343,350 shares; 2025Q4: 1,523,050 shares 1,523,050$173M5.52%+179,700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,650 shares; 2024Q4: 426,600 shares; 2025Q1: 413,900 shares; 2025Q2: 504,000 shares; 2025Q3: 516,000 shares; 2025Q4: 502,100 shares 502,100$166M5.28%-13,900Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,400 shares; 2024Q4: 447,000 shares; 2025Q1: 436,600 shares; 2025Q2: 427,700 shares; 2025Q3: 446,100 shares; 2025Q4: 434,550 shares 434,550$161M5.12%-11,550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,000 shares; 2024Q4: 551,750 shares; 2025Q1: 533,550 shares; 2025Q2: 531,550 shares; 2025Q3: 714,650 shares; 2025Q4: 1,100,750 shares 1,100,750$158M5.03%+386,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,350 shares; 2024Q4: 331,500 shares; 2025Q1: 323,500 shares; 2025Q2: 316,700 shares; 2025Q3: 316,400 shares; 2025Q4: 306,600 shares 306,600$148M4.72%-9,800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,200 shares; 2024Q4: 962,850 shares; 2025Q1: 939,850 shares; 2025Q2: 920,250 shares; 2025Q3: 961,650 shares; 2025Q4: 936,300 shares 936,300$144M4.58%-25,350Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,350 shares; 2024Q4: 782,600 shares; 2025Q1: 763,500 shares; 2025Q2: 747,500 shares; 2025Q3: 780,800 shares; 2025Q4: 760,050 shares 760,050$139M4.44%-20,750Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,800 shares; 2024Q4: 494,600 shares; 2025Q1: 483,400 shares; 2025Q2: 473,300 shares; 2025Q3: 495,000 shares; 2025Q4: 480,800 shares 480,800$139M4.42%-14,200Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,350 shares; 2024Q4: 450,450 shares; 2025Q1: 439,450 shares; 2025Q2: 430,250 shares; 2025Q3: 448,450 shares; 2025Q4: 437,200 shares 437,200$128M4.09%-11,250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,500 shares; 2024Q4: 429,850 shares; 2025Q1: 419,650 shares; 2025Q2: 410,750 shares; 2025Q3: 428,850 shares; 2025Q4: 417,300 shares 417,300$128M4.06%-11,550Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,200 shares; 2024Q4: 214,300 shares; 2025Q1: 207,900 shares; 2025Q2: 203,500 shares; 2025Q3: 211,800 shares; 2025Q4: 207,700 shares 207,700$118M3.77%-4,100Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,100 shares; 2025Q1: 872,300 shares; 2025Q2: 1,167,900 shares; 2025Q3: 1,204,800 shares; 2025Q4: 1,462,200 shares 1,462,200$113M3.6%+257,400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 456,000 shares; 2025Q1: 446,200 shares; 2025Q2: 436,900 shares; 2025Q3: 456,700 shares; 2025Q4: 445,450 shares 445,450$107M3.42%-11,250Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 173,500 shares; 2025Q1: 168,400 shares; 2025Q2: 164,900 shares; 2025Q3: 171,700 shares; 2025Q4: 167,100 shares 167,100$80.8M2.57%-4,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,950 shares; 2024Q4: 222,150 shares; 2025Q1: 216,050 shares; 2025Q2: 211,550 shares; 2025Q3: 220,250 shares; 2025Q4: 212,700 shares 212,700$73.2M2.33%-7,550Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,300 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,048,000 shares; 2025Q2: 904,900 shares; 2025Q3: 352,150 shares; 2025Q4: 343,050 shares 343,050$66.9M2.13%-9,100Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,500 shares; 2025Q1: 1,042,400 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,299,200 shares; 2025Q4: 1,264,350 shares 1,264,350$52M1.66%-34,850Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC1,571,750$203Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426398-26-000003 base2026-01-27acceptance time not in the bulk data set