Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $3.056B (100.0% shares, 0.0% debt)

Holdings (23)

FISV Fiserv, Inc. 7.2%

Value $221M Shares 1,283,050 Est. Cost $111.29 Unrealized +62.9%

ELV Elevance Health, Inc. 6.6%

Value $200M Shares 514,900 Est. Cost $169.65 Unrealized +133.8%

ORCL Oracle Corporation 6.5%

Value $198M Shares 904,900 Est. Cost $73.60 Unrealized +118.5%

GS The Goldman Sachs Group, Inc. 6.3%

Value $193M Shares 272,600 Est. Cost $173.85 Unrealized +228.9%

CI The Cigna Group 6.1%

Value $185M Shares 559,750 Est. Cost $191.28 Unrealized +66.2%

MS Morgan Stanley 5.8%

Value $176M Shares 1,249,900 Est. Cost $21.54 Unrealized +461.6%

MSFT Microsoft Corp. 5.2%

Value $158M Shares 316,700 Est. Cost $29.83 Unrealized +1349.6%

UNH UnitedHealth Group Inc. 5.1%

Value $157M Shares 504,000 Est. Cost $193.87 Unrealized +93.4%

JNJ Johnson & Johnson 4.7%

Value $145M Shares 947,650 Est. Cost $88.57 Unrealized +70.3%

DIS The Walt Disney Company 4.7%

Value $145M Shares 1,165,950 Est. Cost $88.52 Unrealized +16.1%

AXP American Express Co. 4.5%

Value $136M Shares 427,700 Est. Cost $62.42 Unrealized +347.5%

MCD McDonald's Corporation 3.9%

Value $120M Shares 410,750 Est. Cost $72.91 Unrealized +316.3%

TJX The TJX Companies, Inc. 3.7%

Value $114M Shares 920,250 Est. Cost $50.94 Unrealized +147.1%

RTX RTX Corporation 3.6%

Value $109M Shares 747,500 Est. Cost $54.61 Unrealized +141.3%

LHX L3Harris Technologies, Inc. 3.5%

Value $108M Shares 430,250 Est. Cost $177.77 Unrealized +27.7%

FDX FedEx Corporation 3.5%

Value $108M Shares 473,300 Est. Cost $200.90 Unrealized +7.1%

NOC Northrop Grumman Corporation 3.3%

Value $102M Shares 203,500 Est. Cost $290.03 Unrealized +67.6%

LOW Lowe's Companies, Inc. 3.2%

Value $96.94M Shares 436,900 Est. Cost $189.45 Unrealized +16.5%

GPN Global Payments Inc. 3.1%

Value $93.48M Shares 1,167,900 Est. Cost $100.43 Unrealized -21.9%

HD The Home Depot, Inc. 2.5%

Value $77.56M Shares 211,550 Est. Cost $165.82 Unrealized +114.6%

LMT Lockheed Martin Corp. 2.5%

Value $76.37M Shares 164,900 Est. Cost $319.55 Unrealized +43.7%

PEP PepsiCo, Inc. 2.3%

Value $70.19M Shares 531,550 Est. Cost $58.69 Unrealized +123.2%

CNC Centene Corporation 2.2%

Value $67.85M Shares 1,250,000 Est. Cost $60.37 Unrealized -2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv, Inc.	1,283,050	$221M	7.2%	$111.29	+62.9%	COM	337738108
ELV	Elevance Health, Inc.	514,900	$200M	6.6%	$169.65	+133.8%	COM	036752103
ORCL	Oracle Corporation	904,900	$198M	6.5%	$73.60	+118.5%	COM	68389X105
GS	The Goldman Sachs Group, Inc.	272,600	$193M	6.3%	$173.85	+228.9%	COM	38141G104
CI	The Cigna Group	559,750	$185M	6.1%	$191.28	+66.2%	COM	125523100
MS	Morgan Stanley	1,249,900	$176M	5.8%	$21.54	+461.6%	COM	617446448
MSFT	Microsoft Corp.	316,700	$158M	5.2%	$29.83	+1349.6%	COM	594918104
UNH	UnitedHealth Group Inc.	504,000	$157M	5.1%	$193.87	+93.4%	COM	91324P102
JNJ	Johnson & Johnson	947,650	$145M	4.7%	$88.57	+70.3%	COM	478160104
DIS	The Walt Disney Company	1,165,950	$145M	4.7%	$88.52	+16.1%	COM	254687106
AXP	American Express Co.	427,700	$136M	4.5%	$62.42	+347.5%	COM	025816109
MCD	McDonald's Corporation	410,750	$120M	3.9%	$72.91	+316.3%	COM	580135101
TJX	The TJX Companies, Inc.	920,250	$114M	3.7%	$50.94	+147.1%	COM	872540109
RTX	RTX Corporation	747,500	$109M	3.6%	$54.61	+141.3%	COM	75513E101
LHX	L3Harris Technologies, Inc.	430,250	$108M	3.5%	$177.77	+27.7%	COM	502431109
FDX	FedEx Corporation	473,300	$108M	3.5%	$200.90	+7.1%	COM	31428X106
NOC	Northrop Grumman Corporation	203,500	$102M	3.3%	$290.03	+67.6%	COM	666807102
LOW	Lowe's Companies, Inc.	436,900	$96.94M	3.2%	$189.45	+16.5%	COM	548661107
GPN	Global Payments Inc.	1,167,900	$93.48M	3.1%	$100.43	-21.9%	COM	37940X102
HD	The Home Depot, Inc.	211,550	$77.56M	2.5%	$165.82	+114.6%	COM	437076102
LMT	Lockheed Martin Corp.	164,900	$76.37M	2.5%	$319.55	+43.7%	COM	539830109
PEP	PepsiCo, Inc.	531,550	$70.19M	2.3%	$58.69	+123.2%	COM	713448108
CNC	Centene Corporation	1,250,000	$67.85M	2.2%	$60.37	-2.9%	COM	15135B101