Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $3.075B (100.0% shares, 0.0% debt)

Holdings (22)

GS The Goldman Sachs Group, Inc. 7.5%

Value $229M Shares 271,100 Share Price $845.99 Est. Cost/Share $203.85 Unrealized @ Report Date +315.0%

JNJ Johnson & Johnson 7.4%

Value $229M Shares 935,900 Share Price $244.44 Est. Cost/Share $91.62 Unrealized @ Report Date +166.8%

MS Morgan Stanley 6.6%

Value $202M Shares 1,228,350 Share Price $164.57 Est. Cost/Share $26.49 Unrealized @ Report Date +521.3%

CI The Cigna Group 6.1%

Value $186M Shares 698,200 Share Price $266.75 Est. Cost/Share $215.04 Unrealized @ Report Date +24.0%

DIS The Walt Disney Company 5.8%

Value $178M Shares 1,842,150 Share Price $96.38 Est. Cost/Share $96.28 Unrealized @ Report Date +0.1%

MSFT Microsoft Corp. 5.8%

Value $177M Shares 479,400 Share Price $370.17 Est. Cost/Share $169.72 Unrealized @ Report Date +118.1%

FDX FedEx Corporation 5.4%

Value $167M Shares 468,900 Share Price $356.18 Est. Cost/Share $202.10 Unrealized @ Report Date +76.2%

PEP PepsiCo, Inc. 5.4%

Value $167M Shares 1,072,750 Share Price $155.29 Est. Cost/Share $102.88 Unrealized @ Report Date +50.9%

AXP American Express Co. 4.9%

Value $152M Shares 502,450 Share Price $302.48 Est. Cost/Share $108.36 Unrealized @ Report Date +179.1%

ELV Elevance Health, Inc. 4.9%

Value $149M Shares 509,800 Share Price $292.75 Est. Cost/Share $175.26 Unrealized @ Report Date +67.0%

TJX The TJX Companies, Inc. 4.7%

Value $146M Shares 913,100 Share Price $159.70 Est. Cost/Share $54.44 Unrealized @ Report Date +193.3%

UNH UnitedHealth Group Inc. 4.3%

Value $133M Shares 489,700 Share Price $270.59 Est. Cost/Share $196.32 Unrealized @ Report Date +37.8%

MCD McDonald's Corporation 4.1%

Value $127M Shares 407,300 Share Price $310.79 Est. Cost/Share $82.55 Unrealized @ Report Date +276.5%

NOC Northrop Grumman Corporation 3.9%

Value $121M Shares 177,400 Share Price $682.24 Est. Cost/Share $300.74 Unrealized @ Report Date +126.9%

LHX L3Harris Technologies, Inc. 3.5%

Value $108M Shares 314,250 Share Price $345.15 Est. Cost/Share $181.57 Unrealized @ Report Date +90.1%

RTX RTX Corporation 3.5%

Value $107M Shares 555,450 Share Price $192.90 Est. Cost/Share $58.86 Unrealized @ Report Date +227.7%

LOW Lowe's Companies, Inc. 3.3%

Value $103M Shares 434,350 Share Price $236.28 Est. Cost/Share $191.82 Unrealized @ Report Date +23.2%

LMT Lockheed Martin Corp. 3.2%

Value $98.52M Shares 163,000 Share Price $604.39 Est. Cost/Share $324.64 Unrealized @ Report Date +86.2%

GPN Global Payments Inc. 3.1%

Value $96.57M Shares 1,434,900 Share Price $67.30 Est. Cost/Share $96.47 Unrealized @ Report Date -30.2%

ORCL Oracle Corporation 3.0%

Value $90.79M Shares 617,150 Share Price $147.11 Est. Cost/Share $113.08 Unrealized @ Report Date +30.1%

HD The Home Depot, Inc. 2.2%

Value $68.24M Shares 207,500 Share Price $328.89 Est. Cost/Share $174.64 Unrealized @ Report Date +88.3%

CNC Centene Corporation 1.3%

Value $40.37M Shares 1,233,150 Share Price $32.74 Est. Cost/Share $59.23 Unrealized @ Report Date -44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	The Goldman Sachs Group, Inc.	271,100	$229M	7.5%	$845.99	$203.85	+315.0%	COM	38141G104
JNJ	Johnson & Johnson	935,900	$229M	7.4%	$244.44	$91.62	+166.8%	COM	478160104
MS	Morgan Stanley	1,228,350	$202M	6.6%	$164.57	$26.49	+521.3%	COM	617446448
CI	The Cigna Group	698,200	$186M	6.1%	$266.75	$215.04	+24.0%	COM	125523100
DIS	The Walt Disney Company	1,842,150	$178M	5.8%	$96.38	$96.28	+0.1%	COM	254687106
MSFT	Microsoft Corp.	479,400	$177M	5.8%	$370.17	$169.72	+118.1%	COM	594918104
FDX	FedEx Corporation	468,900	$167M	5.4%	$356.18	$202.10	+76.2%	COM	31428X106
PEP	PepsiCo, Inc.	1,072,750	$167M	5.4%	$155.29	$102.88	+50.9%	COM	713448108
AXP	American Express Co.	502,450	$152M	4.9%	$302.48	$108.36	+179.1%	COM	025816109
ELV	Elevance Health, Inc.	509,800	$149M	4.9%	$292.75	$175.26	+67.0%	COM	036752103
TJX	The TJX Companies, Inc.	913,100	$146M	4.7%	$159.70	$54.44	+193.3%	COM	872540109
UNH	UnitedHealth Group Inc.	489,700	$133M	4.3%	$270.59	$196.32	+37.8%	COM	91324P102
MCD	McDonald's Corporation	407,300	$127M	4.1%	$310.79	$82.55	+276.5%	COM	580135101
NOC	Northrop Grumman Corporation	177,400	$121M	3.9%	$682.24	$300.74	+126.9%	COM	666807102
LHX	L3Harris Technologies, Inc.	314,250	$108M	3.5%	$345.15	$181.57	+90.1%	COM	502431109
RTX	RTX Corporation	555,450	$107M	3.5%	$192.90	$58.86	+227.7%	COM	75513E101
LOW	Lowe's Companies, Inc.	434,350	$103M	3.3%	$236.28	$191.82	+23.2%	COM	548661107
LMT	Lockheed Martin Corp.	163,000	$98.52M	3.2%	$604.39	$324.64	+86.2%	COM	539830109
GPN	Global Payments Inc.	1,434,900	$96.57M	3.1%	$67.30	$96.47	-30.2%	COM	37940X102
ORCL	Oracle Corporation	617,150	$90.79M	3.0%	$147.11	$113.08	+30.1%	COM	68389X105
HD	The Home Depot, Inc.	207,500	$68.24M	2.2%	$328.89	$174.64	+88.3%	COM	437076102
CNC	Centene Corporation	1,233,150	$40.37M	1.3%	$32.74	$59.23	-44.7%	COM	15135B101