Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $3,267,609 (100.0% shares, 0.0% debt)

Holdings (23)

GS The Goldman Sachs Group, Inc. 7.0%

Value ($000) $229,349 Shares 288,000 Est. Cost $203.85 Unrealized +260.5%

CI The Cigna Group 6.4%

Value ($000) $210,408 Shares 729,950 Est. Cost $215.04 Unrealized +36.3%

MS Morgan Stanley 6.3%

Value ($000) $206,886 Shares 1,301,500 Est. Cost $26.49 Unrealized +452.8%

FISV Fiserv, Inc. 6.2%

Value ($000) $202,646 Shares 1,571,750 Est. Cost $117.17 Unrealized +22.3%

JNJ Johnson & Johnson 5.6%

Value ($000) $182,592 Shares 984,750 Est. Cost $91.62 Unrealized +85.0%

UNH UnitedHealth Group Inc. 5.5%

Value ($000) $178,175 Shares 516,000 Est. Cost $196.32 Unrealized +52.3%

ELV Elevance Health, Inc. 5.3%

Value ($000) $173,386 Shares 536,600 Est. Cost $175.26 Unrealized +75.8%

MSFT Microsoft Corp. 5.0%

Value ($000) $163,879 Shares 316,400 Est. Cost $29.83 Unrealized +1605.5%

DIS The Walt Disney Company 4.7%

Value ($000) $153,814 Shares 1,343,350 Est. Cost $92.28 Unrealized +26.8%

AXP American Express Co. 4.5%

Value ($000) $148,177 Shares 446,100 Est. Cost $72.91 Unrealized +334.2%

TJX The TJX Companies, Inc. 4.3%

Value ($000) $138,997 Shares 961,650 Est. Cost $54.44 Unrealized +143.0%

LHX L3Harris Technologies, Inc. 4.2%

Value ($000) $136,961 Shares 448,450 Est. Cost $181.57 Unrealized +49.5%

RTX RTX Corporation 4.0%

Value ($000) $130,651 Shares 780,800 Est. Cost $58.86 Unrealized +162.1%

MCD McDonald's Corporation 4.0%

Value ($000) $130,323 Shares 428,850 Est. Cost $82.55 Unrealized +265.1%

NOC Northrop Grumman Corporation 3.9%

Value ($000) $129,054 Shares 211,800 Est. Cost $300.74 Unrealized +87.3%

FDX FedEx Corporation 3.6%

Value ($000) $116,726 Shares 495,000 Est. Cost $202.10 Unrealized +13.0%

LOW Lowe's Companies, Inc. 3.5%

Value ($000) $114,773 Shares 456,700 Est. Cost $191.82 Unrealized +27.3%

PEP PepsiCo, Inc. 3.1%

Value ($000) $100,365 Shares 714,650 Est. Cost $79.64 Unrealized +76.3%

GPN Global Payments Inc. 3.1%

Value ($000) $100,095 Shares 1,204,800 Est. Cost $99.92 Unrealized -16.2%

ORCL Oracle Corporation 3.0%

Value ($000) $99,039 Shares 352,150 Est. Cost $73.60 Unrealized +245.4%

HD The Home Depot, Inc. 2.7%

Value ($000) $89,243 Shares 220,250 Est. Cost $174.64 Unrealized +122.8%

LMT Lockheed Martin Corp. 2.6%

Value ($000) $85,714 Shares 171,700 Est. Cost $324.64 Unrealized +38.0%

CNC Centene Corporation 1.4%

Value ($000) $46,355 Shares 1,299,200 Est. Cost $59.23 Unrealized -49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	The Goldman Sachs Group, Inc.	288,000	$229,349	7.0%	$203.85	+260.5%	COM	38141G104
CI	The Cigna Group	729,950	$210,408	6.4%	$215.04	+36.3%	COM	125523100
MS	Morgan Stanley	1,301,500	$206,886	6.3%	$26.49	+452.8%	COM	617446448
FISV	Fiserv, Inc.	1,571,750	$202,646	6.2%	$117.17	+22.3%	COM	337738108
JNJ	Johnson & Johnson	984,750	$182,592	5.6%	$91.62	+85.0%	COM	478160104
UNH	UnitedHealth Group Inc.	516,000	$178,175	5.5%	$196.32	+52.3%	COM	91324P102
ELV	Elevance Health, Inc.	536,600	$173,386	5.3%	$175.26	+75.8%	COM	036752103
MSFT	Microsoft Corp.	316,400	$163,879	5.0%	$29.83	+1605.5%	COM	594918104
DIS	The Walt Disney Company	1,343,350	$153,814	4.7%	$92.28	+26.8%	COM	254687106
AXP	American Express Co.	446,100	$148,177	4.5%	$72.91	+334.2%	COM	025816109
TJX	The TJX Companies, Inc.	961,650	$138,997	4.3%	$54.44	+143.0%	COM	872540109
LHX	L3Harris Technologies, Inc.	448,450	$136,961	4.2%	$181.57	+49.5%	COM	502431109
RTX	RTX Corporation	780,800	$130,651	4.0%	$58.86	+162.1%	COM	75513E101
MCD	McDonald's Corporation	428,850	$130,323	4.0%	$82.55	+265.1%	COM	580135101
NOC	Northrop Grumman Corporation	211,800	$129,054	3.9%	$300.74	+87.3%	COM	666807102
FDX	FedEx Corporation	495,000	$116,726	3.6%	$202.10	+13.0%	COM	31428X106
LOW	Lowe's Companies, Inc.	456,700	$114,773	3.5%	$191.82	+27.3%	COM	548661107
PEP	PepsiCo, Inc.	714,650	$100,365	3.1%	$79.64	+76.3%	COM	713448108
GPN	Global Payments Inc.	1,204,800	$100,095	3.1%	$99.92	-16.2%	COM	37940X102
ORCL	Oracle Corporation	352,150	$99,039	3.0%	$73.60	+245.4%	COM	68389X105
HD	The Home Depot, Inc.	220,250	$89,243	2.7%	$174.64	+122.8%	COM	437076102
LMT	Lockheed Martin Corp.	171,700	$85,714	2.6%	$324.64	+38.0%	COM	539830109
CNC	Centene Corporation	1,299,200	$46,355	1.4%	$59.23	-49.0%	COM	15135B101