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 Est. Cost $203.85 Unrealized +357.5%

JNJ Johnson & Johnson 7.4%

Value $229M Shares 935,900 Est. Cost $91.62 Unrealized +148.7%

MS Morgan Stanley 6.6%

Value $202M Shares 1,228,350 Est. Cost $26.49 Unrealized +578.3%

CI The Cigna Group 6.1%

Value $186M Shares 698,200 Est. Cost $215.04 Unrealized +30.5%

DIS The Walt Disney Company 5.8%

Value $178M Shares 1,842,150 Est. Cost $96.93 Unrealized +12.9%

MSFT Microsoft Corp. 5.8%

Value $177M Shares 479,400 Est. Cost $175.73 Unrealized +147.3%

FDX FedEx Corporation 5.4%

Value $167M Shares 468,900 Est. Cost $202.10 Unrealized +67.7%

PEP PepsiCo, Inc. 5.4%

Value $167M Shares 1,072,750 Est. Cost $102.88 Unrealized +50.4%

AXP American Express Co. 4.9%

Value $152M Shares 502,450 Est. Cost $111.19 Unrealized +220.3%

ELV Elevance Health, Inc. 4.9%

Value $149M Shares 509,800 Est. Cost $175.26 Unrealized +100.6%

TJX The TJX Companies, Inc. 4.7%

Value $146M Shares 913,100 Est. Cost $54.44 Unrealized +183.3%

UNH UnitedHealth Group Inc. 4.3%

Value $133M Shares 489,700 Est. Cost $196.32 Unrealized +57.2%

MCD McDonald's Corporation 4.1%

Value $127M Shares 407,300 Est. Cost $82.55 Unrealized +284.3%

NOC Northrop Grumman Corporation 3.9%

Value $121M Shares 177,400 Est. Cost $300.74 Unrealized +124.0%

LHX L3Harris Technologies, Inc. 3.5%

Value $108M Shares 314,250 Est. Cost $181.57 Unrealized +89.0%

RTX RTX Corporation 3.5%

Value $107M Shares 555,450 Est. Cost $58.86 Unrealized +234.1%

LOW Lowe's Companies, Inc. 3.3%

Value $103M Shares 434,350 Est. Cost $191.82 Unrealized +41.5%

LMT Lockheed Martin Corp. 3.2%

Value $98.52M Shares 163,000 Est. Cost $324.64 Unrealized +85.1%

GPN Global Payments Inc. 3.1%

Value $96.57M Shares 1,434,900 Est. Cost $96.47 Unrealized -22.3%

ORCL Oracle Corporation 3.0%

Value $90.79M Shares 617,150 Est. Cost $116.24 Unrealized +45.9%

HD The Home Depot, Inc. 2.2%

Value $68.24M Shares 207,500 Est. Cost $174.64 Unrealized +115.9%

CNC Centene Corporation 1.3%

Value $40.37M Shares 1,233,150 Est. Cost $59.23 Unrealized -26.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	The Goldman Sachs Group, Inc.	271,100	$229M	7.5%	$203.85	+357.5%	COM	38141G104
JNJ	Johnson & Johnson	935,900	$229M	7.4%	$91.62	+148.7%	COM	478160104
MS	Morgan Stanley	1,228,350	$202M	6.6%	$26.49	+578.3%	COM	617446448
CI	The Cigna Group	698,200	$186M	6.1%	$215.04	+30.5%	COM	125523100
DIS	The Walt Disney Company	1,842,150	$178M	5.8%	$96.93	+12.9%	COM	254687106
MSFT	Microsoft Corp.	479,400	$177M	5.8%	$175.73	+147.3%	COM	594918104
FDX	FedEx Corporation	468,900	$167M	5.4%	$202.10	+67.7%	COM	31428X106
PEP	PepsiCo, Inc.	1,072,750	$167M	5.4%	$102.88	+50.4%	COM	713448108
AXP	American Express Co.	502,450	$152M	4.9%	$111.19	+220.3%	COM	025816109
ELV	Elevance Health, Inc.	509,800	$149M	4.9%	$175.26	+100.6%	COM	036752103
TJX	The TJX Companies, Inc.	913,100	$146M	4.7%	$54.44	+183.3%	COM	872540109
UNH	UnitedHealth Group Inc.	489,700	$133M	4.3%	$196.32	+57.2%	COM	91324P102
MCD	McDonald's Corporation	407,300	$127M	4.1%	$82.55	+284.3%	COM	580135101
NOC	Northrop Grumman Corporation	177,400	$121M	3.9%	$300.74	+124.0%	COM	666807102
LHX	L3Harris Technologies, Inc.	314,250	$108M	3.5%	$181.57	+89.0%	COM	502431109
RTX	RTX Corporation	555,450	$107M	3.5%	$58.86	+234.1%	COM	75513E101
LOW	Lowe's Companies, Inc.	434,350	$103M	3.3%	$191.82	+41.5%	COM	548661107
LMT	Lockheed Martin Corp.	163,000	$98.52M	3.2%	$324.64	+85.1%	COM	539830109
GPN	Global Payments Inc.	1,434,900	$96.57M	3.1%	$96.47	-22.3%	COM	37940X102
ORCL	Oracle Corporation	617,150	$90.79M	3.0%	$116.24	+45.9%	COM	68389X105
HD	The Home Depot, Inc.	207,500	$68.24M	2.2%	$174.64	+115.9%	COM	437076102
CNC	Centene Corporation	1,233,150	$40.37M	1.3%	$59.23	-26.8%	COM	15135B101