Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $3,056,334 (100.0% shares, 0.0% debt)

Holdings (23)

FISV Fiserv, Inc. 7.2%

Value ($000) $221,211 Shares 1,283,050 Est. Cost $111.29 Unrealized +62.9%

ELV Elevance Health, Inc. 6.6%

Value ($000) $200,276 Shares 514,900 Est. Cost $169.65 Unrealized +133.8%

ORCL Oracle Corporation 6.5%

Value ($000) $197,838 Shares 904,900 Est. Cost $73.60 Unrealized +118.5%

GS The Goldman Sachs Group, Inc. 6.3%

Value ($000) $192,933 Shares 272,600 Est. Cost $173.85 Unrealized +228.9%

CI The Cigna Group 6.1%

Value ($000) $185,042 Shares 559,750 Est. Cost $191.28 Unrealized +66.2%

MS Morgan Stanley 5.8%

Value ($000) $176,061 Shares 1,249,900 Est. Cost $21.54 Unrealized +461.6%

MSFT Microsoft Corp. 5.2%

Value ($000) $157,530 Shares 316,700 Est. Cost $29.83 Unrealized +1349.6%

UNH UnitedHealth Group Inc. 5.1%

Value ($000) $157,233 Shares 504,000 Est. Cost $193.87 Unrealized +93.4%

JNJ Johnson & Johnson 4.7%

Value ($000) $144,754 Shares 947,650 Est. Cost $88.57 Unrealized +70.3%

DIS The Walt Disney Company 4.7%

Value ($000) $144,589 Shares 1,165,950 Est. Cost $88.52 Unrealized +16.1%

AXP American Express Co. 4.5%

Value ($000) $136,428 Shares 427,700 Est. Cost $62.42 Unrealized +347.5%

MCD McDonald's Corporation 3.9%

Value ($000) $120,009 Shares 410,750 Est. Cost $72.91 Unrealized +316.3%

TJX The TJX Companies, Inc. 3.7%

Value ($000) $113,642 Shares 920,250 Est. Cost $50.94 Unrealized +147.1%

RTX RTX Corporation 3.6%

Value ($000) $109,150 Shares 747,500 Est. Cost $54.61 Unrealized +141.3%

LHX L3Harris Technologies, Inc. 3.5%

Value ($000) $107,924 Shares 430,250 Est. Cost $177.77 Unrealized +27.7%

FDX FedEx Corporation 3.5%

Value ($000) $107,586 Shares 473,300 Est. Cost $200.90 Unrealized +7.1%

NOC Northrop Grumman Corporation 3.3%

Value ($000) $101,746 Shares 203,500 Est. Cost $290.03 Unrealized +67.6%

LOW Lowe's Companies, Inc. 3.2%

Value ($000) $96,935 Shares 436,900 Est. Cost $189.45 Unrealized +16.5%

GPN Global Payments Inc. 3.1%

Value ($000) $93,479 Shares 1,167,900 Est. Cost $100.43 Unrealized -21.9%

HD The Home Depot, Inc. 2.5%

Value ($000) $77,563 Shares 211,550 Est. Cost $165.82 Unrealized +114.6%

LMT Lockheed Martin Corp. 2.5%

Value ($000) $76,372 Shares 164,900 Est. Cost $319.55 Unrealized +43.7%

PEP PepsiCo, Inc. 2.3%

Value ($000) $70,186 Shares 531,550 Est. Cost $58.69 Unrealized +123.2%

CNC Centene Corporation 2.2%

Value ($000) $67,850 Shares 1,250,000 Est. Cost $60.37 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv, Inc.	1,283,050	$221,211	7.2%	$111.29	+62.9%	COM	337738108
ELV	Elevance Health, Inc.	514,900	$200,276	6.6%	$169.65	+133.8%	COM	036752103
ORCL	Oracle Corporation	904,900	$197,838	6.5%	$73.60	+118.5%	COM	68389X105
GS	The Goldman Sachs Group, Inc.	272,600	$192,933	6.3%	$173.85	+228.9%	COM	38141G104
CI	The Cigna Group	559,750	$185,042	6.1%	$191.28	+66.2%	COM	125523100
MS	Morgan Stanley	1,249,900	$176,061	5.8%	$21.54	+461.6%	COM	617446448
MSFT	Microsoft Corp.	316,700	$157,530	5.2%	$29.83	+1349.6%	COM	594918104
UNH	UnitedHealth Group Inc.	504,000	$157,233	5.1%	$193.87	+93.4%	COM	91324P102
JNJ	Johnson & Johnson	947,650	$144,754	4.7%	$88.57	+70.3%	COM	478160104
DIS	The Walt Disney Company	1,165,950	$144,589	4.7%	$88.52	+16.1%	COM	254687106
AXP	American Express Co.	427,700	$136,428	4.5%	$62.42	+347.5%	COM	025816109
MCD	McDonald's Corporation	410,750	$120,009	3.9%	$72.91	+316.3%	COM	580135101
TJX	The TJX Companies, Inc.	920,250	$113,642	3.7%	$50.94	+147.1%	COM	872540109
RTX	RTX Corporation	747,500	$109,150	3.6%	$54.61	+141.3%	COM	75513E101
LHX	L3Harris Technologies, Inc.	430,250	$107,924	3.5%	$177.77	+27.7%	COM	502431109
FDX	FedEx Corporation	473,300	$107,586	3.5%	$200.90	+7.1%	COM	31428X106
NOC	Northrop Grumman Corporation	203,500	$101,746	3.3%	$290.03	+67.6%	COM	666807102
LOW	Lowe's Companies, Inc.	436,900	$96,935	3.2%	$189.45	+16.5%	COM	548661107
GPN	Global Payments Inc.	1,167,900	$93,479	3.1%	$100.43	-21.9%	COM	37940X102
HD	The Home Depot, Inc.	211,550	$77,563	2.5%	$165.82	+114.6%	COM	437076102
LMT	Lockheed Martin Corp.	164,900	$76,372	2.5%	$319.55	+43.7%	COM	539830109
PEP	PepsiCo, Inc.	531,550	$70,186	2.3%	$58.69	+123.2%	COM	713448108
CNC	Centene Corporation	1,250,000	$67,850	2.2%	$60.37	-2.9%	COM	15135B101