Focused Investors LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$3,141,057
Net value change ($000)
-126,552 (-3.9%)
New positions
0
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PEP 57,615 57.4%
FDX 22,158 19.0%
DIS 19,463 12.7%
MS 16,615 8.0%
JNJ 15,997 8.8%
GS 15,277 6.7%
GPN 13,079 13.1%
AXP 12,585 8.5%
ELV 9,846 5.7%
RTX 8,742 6.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -202,646 -100.0%
ORCL -32,175 -32.5%
HD -16,053 -18.0%
MSFT -15,601 -9.5%
CI -15,270 -7.3%
UNH -12,427 -7.0%
NOC -10,621 -8.2%
LHX -8,612 -6.3%
LOW -7,348 -6.4%
LMT -4,893 -5.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type