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 Share Price $172.41 Est. Cost/Share $111.29 Unrealized @ Report Date +54.9%

ELV Elevance Health, Inc. 6.6%

Value $200M Shares 514,900 Share Price $388.96 Est. Cost/Share $169.65 Unrealized @ Report Date +126.9%

ORCL Oracle Corporation 6.5%

Value $198M Shares 904,900 Share Price $218.63 Est. Cost/Share $73.60 Unrealized @ Report Date +195.9%

GS The Goldman Sachs Group, Inc. 6.3%

Value $193M Shares 272,600 Share Price $707.75 Est. Cost/Share $173.85 Unrealized @ Report Date +302.9%

CI The Cigna Group 6.1%

Value $185M Shares 559,750 Share Price $330.58 Est. Cost/Share $191.28 Unrealized @ Report Date +71.0%

MS Morgan Stanley 5.8%

Value $176M Shares 1,249,900 Share Price $140.86 Est. Cost/Share $21.54 Unrealized @ Report Date +545.6%

MSFT Microsoft Corp. 5.2%

Value $158M Shares 316,700 Share Price $497.41 Est. Cost/Share $29.83 Unrealized @ Report Date +1561.8%

UNH UnitedHealth Group Inc. 5.1%

Value $157M Shares 504,000 Share Price $311.97 Est. Cost/Share $193.87 Unrealized @ Report Date +58.8%

JNJ Johnson & Johnson 4.7%

Value $145M Shares 947,650 Share Price $152.75 Est. Cost/Share $88.57 Unrealized @ Report Date +70.1%

DIS The Walt Disney Company 4.7%

Value $145M Shares 1,165,950 Share Price $124.01 Est. Cost/Share $88.52 Unrealized @ Report Date +39.2%

AXP American Express Co. 4.5%

Value $136M Shares 427,700 Share Price $318.98 Est. Cost/Share $62.42 Unrealized @ Report Date +407.3%

MCD McDonald's Corporation 3.9%

Value $120M Shares 410,750 Share Price $292.17 Est. Cost/Share $72.91 Unrealized @ Report Date +296.1%

TJX The TJX Companies, Inc. 3.7%

Value $114M Shares 920,250 Share Price $123.49 Est. Cost/Share $50.94 Unrealized @ Report Date +140.9%

RTX RTX Corporation 3.6%

Value $109M Shares 747,500 Share Price $146.02 Est. Cost/Share $54.61 Unrealized @ Report Date +165.2%

LHX L3Harris Technologies, Inc. 3.5%

Value $108M Shares 430,250 Share Price $250.84 Est. Cost/Share $177.77 Unrealized @ Report Date +39.9%

FDX FedEx Corporation 3.5%

Value $108M Shares 473,300 Share Price $227.31 Est. Cost/Share $200.90 Unrealized @ Report Date +11.9%

NOC Northrop Grumman Corporation 3.3%

Value $102M Shares 203,500 Share Price $499.98 Est. Cost/Share $290.03 Unrealized @ Report Date +71.0%

LOW Lowe's Companies, Inc. 3.2%

Value $96.94M Shares 436,900 Share Price $221.87 Est. Cost/Share $189.45 Unrealized @ Report Date +15.9%

GPN Global Payments Inc. 3.1%

Value $93.48M Shares 1,167,900 Share Price $80.04 Est. Cost/Share $100.43 Unrealized @ Report Date -20.8%

HD The Home Depot, Inc. 2.5%

Value $77.56M Shares 211,550 Share Price $366.64 Est. Cost/Share $165.82 Unrealized @ Report Date +118.4%

LMT Lockheed Martin Corp. 2.5%

Value $76.37M Shares 164,900 Share Price $463.14 Est. Cost/Share $319.55 Unrealized @ Report Date +42.8%

PEP PepsiCo, Inc. 2.3%

Value $70.19M Shares 531,550 Share Price $132.04 Est. Cost/Share $58.69 Unrealized @ Report Date +120.6%

CNC Centene Corporation 2.2%

Value $67.85M Shares 1,250,000 Share Price $54.28 Est. Cost/Share $60.37 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv, Inc.	1,283,050	$221M	7.2%	$172.41	$111.29	+54.9%	COM	337738108
ELV	Elevance Health, Inc.	514,900	$200M	6.6%	$388.96	$169.65	+126.9%	COM	036752103
ORCL	Oracle Corporation	904,900	$198M	6.5%	$218.63	$73.60	+195.9%	COM	68389X105
GS	The Goldman Sachs Group, Inc.	272,600	$193M	6.3%	$707.75	$173.85	+302.9%	COM	38141G104
CI	The Cigna Group	559,750	$185M	6.1%	$330.58	$191.28	+71.0%	COM	125523100
MS	Morgan Stanley	1,249,900	$176M	5.8%	$140.86	$21.54	+545.6%	COM	617446448
MSFT	Microsoft Corp.	316,700	$158M	5.2%	$497.41	$29.83	+1561.8%	COM	594918104
UNH	UnitedHealth Group Inc.	504,000	$157M	5.1%	$311.97	$193.87	+58.8%	COM	91324P102
JNJ	Johnson & Johnson	947,650	$145M	4.7%	$152.75	$88.57	+70.1%	COM	478160104
DIS	The Walt Disney Company	1,165,950	$145M	4.7%	$124.01	$88.52	+39.2%	COM	254687106
AXP	American Express Co.	427,700	$136M	4.5%	$318.98	$62.42	+407.3%	COM	025816109
MCD	McDonald's Corporation	410,750	$120M	3.9%	$292.17	$72.91	+296.1%	COM	580135101
TJX	The TJX Companies, Inc.	920,250	$114M	3.7%	$123.49	$50.94	+140.9%	COM	872540109
RTX	RTX Corporation	747,500	$109M	3.6%	$146.02	$54.61	+165.2%	COM	75513E101
LHX	L3Harris Technologies, Inc.	430,250	$108M	3.5%	$250.84	$177.77	+39.9%	COM	502431109
FDX	FedEx Corporation	473,300	$108M	3.5%	$227.31	$200.90	+11.9%	COM	31428X106
NOC	Northrop Grumman Corporation	203,500	$102M	3.3%	$499.98	$290.03	+71.0%	COM	666807102
LOW	Lowe's Companies, Inc.	436,900	$96.94M	3.2%	$221.87	$189.45	+15.9%	COM	548661107
GPN	Global Payments Inc.	1,167,900	$93.48M	3.1%	$80.04	$100.43	-20.8%	COM	37940X102
HD	The Home Depot, Inc.	211,550	$77.56M	2.5%	$366.64	$165.82	+118.4%	COM	437076102
LMT	Lockheed Martin Corp.	164,900	$76.37M	2.5%	$463.14	$319.55	+42.8%	COM	539830109
PEP	PepsiCo, Inc.	531,550	$70.19M	2.3%	$132.04	$58.69	+120.6%	COM	713448108
CNC	Centene Corporation	1,250,000	$67.85M	2.2%	$54.28	$60.37	-10.1%	COM	15135B101