Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $3.268B (100.0% shares, 0.0% debt)

Holdings (23)

GS The Goldman Sachs Group, Inc. 7.0%

Value $229M Shares 288,000 Share Price $796.35 Est. Cost/Share $203.85 Unrealized @ Report Date +288.7%

CI The Cigna Group 6.4%

Value $210M Shares 729,950 Share Price $288.25 Est. Cost/Share $215.04 Unrealized @ Report Date +33.3%

MS Morgan Stanley 6.3%

Value $207M Shares 1,301,500 Share Price $158.96 Est. Cost/Share $26.49 Unrealized @ Report Date +496.4%

FISV Fiserv, Inc. 6.2%

Value $203M Shares 1,571,750 Share Price $128.93 Est. Cost/Share $117.17 Unrealized @ Report Date +10.0%

JNJ Johnson & Johnson 5.6%

Value $183M Shares 984,750 Share Price $185.42 Est. Cost/Share $91.62 Unrealized @ Report Date +101.1%

UNH UnitedHealth Group Inc. 5.5%

Value $178M Shares 516,000 Share Price $345.30 Est. Cost/Share $196.32 Unrealized @ Report Date +74.7%

ELV Elevance Health, Inc. 5.3%

Value $173M Shares 536,600 Share Price $323.12 Est. Cost/Share $175.26 Unrealized @ Report Date +83.4%

MSFT Microsoft Corp. 5.0%

Value $164M Shares 316,400 Share Price $517.95 Est. Cost/Share $29.83 Unrealized @ Report Date +1633.2%

DIS The Walt Disney Company 4.7%

Value $154M Shares 1,343,350 Share Price $114.50 Est. Cost/Share $92.28 Unrealized @ Report Date +23.3%

AXP American Express Co. 4.5%

Value $148M Shares 446,100 Share Price $332.16 Est. Cost/Share $72.91 Unrealized @ Report Date +353.4%

TJX The TJX Companies, Inc. 4.3%

Value $139M Shares 961,650 Share Price $144.54 Est. Cost/Share $54.44 Unrealized @ Report Date +164.7%

LHX L3Harris Technologies, Inc. 4.2%

Value $137M Shares 448,450 Share Price $305.41 Est. Cost/Share $181.57 Unrealized @ Report Date +67.5%

RTX RTX Corporation 4.0%

Value $131M Shares 780,800 Share Price $167.33 Est. Cost/Share $58.86 Unrealized @ Report Date +183.2%

MCD McDonald's Corporation 4.0%

Value $130M Shares 428,850 Share Price $303.89 Est. Cost/Share $82.55 Unrealized @ Report Date +265.9%

NOC Northrop Grumman Corporation 3.9%

Value $129M Shares 211,800 Share Price $609.32 Est. Cost/Share $300.74 Unrealized @ Report Date +101.8%

FDX FedEx Corporation 3.6%

Value $117M Shares 495,000 Share Price $235.81 Est. Cost/Share $202.10 Unrealized @ Report Date +16.1%

LOW Lowe's Companies, Inc. 3.5%

Value $115M Shares 456,700 Share Price $251.31 Est. Cost/Share $191.82 Unrealized @ Report Date +30.4%

PEP PepsiCo, Inc. 3.1%

Value $100M Shares 714,650 Share Price $140.44 Est. Cost/Share $79.64 Unrealized @ Report Date +74.6%

GPN Global Payments Inc. 3.1%

Value $100M Shares 1,204,800 Share Price $83.08 Est. Cost/Share $99.92 Unrealized @ Report Date -17.1%

ORCL Oracle Corporation 3.0%

Value $99.04M Shares 352,150 Share Price $281.24 Est. Cost/Share $73.60 Unrealized @ Report Date +281.5%

HD The Home Depot, Inc. 2.7%

Value $89.24M Shares 220,250 Share Price $405.19 Est. Cost/Share $174.64 Unrealized @ Report Date +130.5%

LMT Lockheed Martin Corp. 2.6%

Value $85.71M Shares 171,700 Share Price $499.21 Est. Cost/Share $324.64 Unrealized @ Report Date +52.6%

CNC Centene Corporation 1.4%

Value $46.36M Shares 1,299,200 Share Price $35.68 Est. Cost/Share $59.23 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	The Goldman Sachs Group, Inc.	288,000	$229M	7.0%	$796.35	$203.85	+288.7%	COM	38141G104
CI	The Cigna Group	729,950	$210M	6.4%	$288.25	$215.04	+33.3%	COM	125523100
MS	Morgan Stanley	1,301,500	$207M	6.3%	$158.96	$26.49	+496.4%	COM	617446448
FISV	Fiserv, Inc.	1,571,750	$203M	6.2%	$128.93	$117.17	+10.0%	COM	337738108
JNJ	Johnson & Johnson	984,750	$183M	5.6%	$185.42	$91.62	+101.1%	COM	478160104
UNH	UnitedHealth Group Inc.	516,000	$178M	5.5%	$345.30	$196.32	+74.7%	COM	91324P102
ELV	Elevance Health, Inc.	536,600	$173M	5.3%	$323.12	$175.26	+83.4%	COM	036752103
MSFT	Microsoft Corp.	316,400	$164M	5.0%	$517.95	$29.83	+1633.2%	COM	594918104
DIS	The Walt Disney Company	1,343,350	$154M	4.7%	$114.50	$92.28	+23.3%	COM	254687106
AXP	American Express Co.	446,100	$148M	4.5%	$332.16	$72.91	+353.4%	COM	025816109
TJX	The TJX Companies, Inc.	961,650	$139M	4.3%	$144.54	$54.44	+164.7%	COM	872540109
LHX	L3Harris Technologies, Inc.	448,450	$137M	4.2%	$305.41	$181.57	+67.5%	COM	502431109
RTX	RTX Corporation	780,800	$131M	4.0%	$167.33	$58.86	+183.2%	COM	75513E101
MCD	McDonald's Corporation	428,850	$130M	4.0%	$303.89	$82.55	+265.9%	COM	580135101
NOC	Northrop Grumman Corporation	211,800	$129M	3.9%	$609.32	$300.74	+101.8%	COM	666807102
FDX	FedEx Corporation	495,000	$117M	3.6%	$235.81	$202.10	+16.1%	COM	31428X106
LOW	Lowe's Companies, Inc.	456,700	$115M	3.5%	$251.31	$191.82	+30.4%	COM	548661107
PEP	PepsiCo, Inc.	714,650	$100M	3.1%	$140.44	$79.64	+74.6%	COM	713448108
GPN	Global Payments Inc.	1,204,800	$100M	3.1%	$83.08	$99.92	-17.1%	COM	37940X102
ORCL	Oracle Corporation	352,150	$99.04M	3.0%	$281.24	$73.60	+281.5%	COM	68389X105
HD	The Home Depot, Inc.	220,250	$89.24M	2.7%	$405.19	$174.64	+130.5%	COM	437076102
LMT	Lockheed Martin Corp.	171,700	$85.71M	2.6%	$499.21	$324.64	+52.6%	COM	539830109
CNC	Centene Corporation	1,299,200	$46.36M	1.4%	$35.68	$59.23	-39.8%	COM	15135B101