Focused Investors LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,267,609
Net value change ($000)
+211,275 (6.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 37,838 26.1%
GS 36,416 18.9%
MS 30,825 17.5%
PEP 30,179 43.0%
LHX 29,037 26.9%
NOC 27,308 26.8%
CI 25,366 13.7%
TJX 25,355 22.3%
RTX 21,501 19.7%
UNH 20,942 13.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -98,799 -49.9%
ELV -26,890 -13.4%
CNC -21,495 -31.7%
FISV -18,565 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type