Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $3.141B (100.0% shares, 0.0% debt)

Holdings (22)

GS The Goldman Sachs Group, Inc. 7.8%

Value $245M Shares 278,300 Share Price $879.00 Est. Cost/Share $203.85 Unrealized @ Report Date +331.2%

MS Morgan Stanley 7.1%

Value $224M Shares 1,258,950 Share Price $177.53 Est. Cost/Share $26.49 Unrealized @ Report Date +570.2%

JNJ Johnson & Johnson 6.3%

Value $199M Shares 959,600 Share Price $206.95 Est. Cost/Share $91.62 Unrealized @ Report Date +125.9%

CI The Cigna Group 6.2%

Value $195M Shares 709,000 Share Price $275.23 Est. Cost/Share $215.04 Unrealized @ Report Date +28.0%

ELV Elevance Health, Inc. 5.8%

Value $183M Shares 522,700 Share Price $350.55 Est. Cost/Share $175.26 Unrealized @ Report Date +100.0%

DIS The Walt Disney Company 5.5%

Value $173M Shares 1,523,050 Share Price $113.77 Est. Cost/Share $94.31 Unrealized @ Report Date +20.6%

UNH UnitedHealth Group Inc. 5.3%

Value $166M Shares 502,100 Share Price $330.11 Est. Cost/Share $196.32 Unrealized @ Report Date +68.2%

AXP American Express Co. 5.1%

Value $161M Shares 434,550 Share Price $369.95 Est. Cost/Share $72.91 Unrealized @ Report Date +406.3%

PEP PepsiCo, Inc. 5.0%

Value $158M Shares 1,100,750 Share Price $143.52 Est. Cost/Share $102.88 Unrealized @ Report Date +39.5%

MSFT Microsoft Corp. 4.7%

Value $148M Shares 306,600 Share Price $483.62 Est. Cost/Share $29.83 Unrealized @ Report Date +1521.4%

TJX The TJX Companies, Inc. 4.6%

Value $144M Shares 936,300 Share Price $153.61 Est. Cost/Share $54.44 Unrealized @ Report Date +182.1%

RTX RTX Corporation 4.4%

Value $139M Shares 760,050 Share Price $183.40 Est. Cost/Share $58.86 Unrealized @ Report Date +211.6%

FDX FedEx Corporation 4.4%

Value $139M Shares 480,800 Share Price $288.86 Est. Cost/Share $202.10 Unrealized @ Report Date +42.9%

LHX L3Harris Technologies, Inc. 4.1%

Value $128M Shares 437,200 Share Price $293.57 Est. Cost/Share $181.57 Unrealized @ Report Date +61.7%

MCD McDonald's Corporation 4.1%

Value $128M Shares 417,300 Share Price $305.63 Est. Cost/Share $82.55 Unrealized @ Report Date +270.2%

NOC Northrop Grumman Corporation 3.8%

Value $118M Shares 207,700 Share Price $570.21 Est. Cost/Share $300.74 Unrealized @ Report Date +89.6%

GPN Global Payments Inc. 3.6%

Value $113M Shares 1,462,200 Share Price $77.40 Est. Cost/Share $96.47 Unrealized @ Report Date -19.8%

LOW Lowe's Companies, Inc. 3.4%

Value $107M Shares 445,450 Share Price $241.16 Est. Cost/Share $191.82 Unrealized @ Report Date +25.7%

LMT Lockheed Martin Corp. 2.6%

Value $80.82M Shares 167,100 Share Price $483.67 Est. Cost/Share $324.64 Unrealized @ Report Date +49.0%

HD The Home Depot, Inc. 2.3%

Value $73.19M Shares 212,700 Share Price $344.10 Est. Cost/Share $174.64 Unrealized @ Report Date +97.0%

ORCL Oracle Corporation 2.1%

Value $66.86M Shares 343,050 Share Price $194.91 Est. Cost/Share $73.60 Unrealized @ Report Date +164.8%

CNC Centene Corporation 1.7%

Value $52.03M Shares 1,264,350 Share Price $41.15 Est. Cost/Share $59.23 Unrealized @ Report Date -30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	The Goldman Sachs Group, Inc.	278,300	$245M	7.8%	$879.00	$203.85	+331.2%	COM	38141G104
MS	Morgan Stanley	1,258,950	$224M	7.1%	$177.53	$26.49	+570.2%	COM	617446448
JNJ	Johnson & Johnson	959,600	$199M	6.3%	$206.95	$91.62	+125.9%	COM	478160104
CI	The Cigna Group	709,000	$195M	6.2%	$275.23	$215.04	+28.0%	COM	125523100
ELV	Elevance Health, Inc.	522,700	$183M	5.8%	$350.55	$175.26	+100.0%	COM	036752103
DIS	The Walt Disney Company	1,523,050	$173M	5.5%	$113.77	$94.31	+20.6%	COM	254687106
UNH	UnitedHealth Group Inc.	502,100	$166M	5.3%	$330.11	$196.32	+68.2%	COM	91324P102
AXP	American Express Co.	434,550	$161M	5.1%	$369.95	$72.91	+406.3%	COM	025816109
PEP	PepsiCo, Inc.	1,100,750	$158M	5.0%	$143.52	$102.88	+39.5%	COM	713448108
MSFT	Microsoft Corp.	306,600	$148M	4.7%	$483.62	$29.83	+1521.4%	COM	594918104
TJX	The TJX Companies, Inc.	936,300	$144M	4.6%	$153.61	$54.44	+182.1%	COM	872540109
RTX	RTX Corporation	760,050	$139M	4.4%	$183.40	$58.86	+211.6%	COM	75513E101
FDX	FedEx Corporation	480,800	$139M	4.4%	$288.86	$202.10	+42.9%	COM	31428X106
LHX	L3Harris Technologies, Inc.	437,200	$128M	4.1%	$293.57	$181.57	+61.7%	COM	502431109
MCD	McDonald's Corporation	417,300	$128M	4.1%	$305.63	$82.55	+270.2%	COM	580135101
NOC	Northrop Grumman Corporation	207,700	$118M	3.8%	$570.21	$300.74	+89.6%	COM	666807102
GPN	Global Payments Inc.	1,462,200	$113M	3.6%	$77.40	$96.47	-19.8%	COM	37940X102
LOW	Lowe's Companies, Inc.	445,450	$107M	3.4%	$241.16	$191.82	+25.7%	COM	548661107
LMT	Lockheed Martin Corp.	167,100	$80.82M	2.6%	$483.67	$324.64	+49.0%	COM	539830109
HD	The Home Depot, Inc.	212,700	$73.19M	2.3%	$344.10	$174.64	+97.0%	COM	437076102
ORCL	Oracle Corporation	343,050	$66.86M	2.1%	$194.91	$73.60	+164.8%	COM	68389X105
CNC	Centene Corporation	1,264,350	$52.03M	1.7%	$41.15	$59.23	-30.5%	COM	15135B101