Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $2.962B (100.0% shares, 0.0% debt)

Holdings (23)

GS The Goldman Sachs Group, Inc. 8.3%

Value $247M Shares 244,000 Share Price $1011.37 Est. Cost/Share $203.85 Unrealized @ Report Date +396.1%

MS Morgan Stanley 7.8%

Value $231M Shares 1,104,050 Share Price $209.04 Est. Cost/Share $26.49 Unrealized @ Report Date +689.1%

JNJ Johnson & Johnson 7.3%

Value $215M Shares 847,800 Share Price $253.97 Est. Cost/Share $91.62 Unrealized @ Report Date +177.2%

UNH UnitedHealth Group Inc. 6.2%

Value $184M Shares 443,500 Share Price $415.63 Est. Cost/Share $196.32 Unrealized @ Report Date +111.7%

ELV Elevance Health, Inc. 6.0%

Value $179M Shares 461,600 Share Price $386.73 Est. Cost/Share $175.26 Unrealized @ Report Date +120.7%

CI The Cigna Group 5.8%

Value $173M Shares 625,900 Share Price $275.68 Est. Cost/Share $215.04 Unrealized @ Report Date +28.2%

MSFT Microsoft Corp. 5.5%

Value $162M Shares 433,700 Share Price $373.02 Est. Cost/Share $169.72 Unrealized @ Report Date +119.8%

DIS The Walt Disney Company 5.4%

Value $160M Shares 1,664,650 Share Price $96.25 Est. Cost/Share $96.28 Unrealized @ Report Date -0.0%

AXP American Express Co. 5.2%

Value $154M Shares 455,650 Share Price $338.25 Est. Cost/Share $108.36 Unrealized @ Report Date +212.1%

FDX FedEx Corporation 4.5%

Value $133M Shares 425,000 Share Price $313.13 Est. Cost/Share $202.10 Unrealized @ Report Date +54.9%

PEP PepsiCo, Inc. 4.4%

Value $132M Shares 972,650 Share Price $135.40 Est. Cost/Share $102.88 Unrealized @ Report Date +31.6%

TJX The TJX Companies, Inc. 4.2%

Value $125M Shares 825,300 Share Price $151.50 Est. Cost/Share $54.44 Unrealized @ Report Date +178.3%

MCD McDonald's Corporation 3.4%

Value $99.42M Shares 367,800 Share Price $270.31 Est. Cost/Share $82.55 Unrealized @ Report Date +227.4%

GPN Global Payments Inc. 3.2%

Value $94.39M Shares 1,300,800 Share Price $72.56 Est. Cost/Share $96.47 Unrealized @ Report Date -24.8%

LOW Lowe's Companies, Inc. 2.9%

Value $86.2M Shares 390,950 Share Price $220.49 Est. Cost/Share $191.82 Unrealized @ Report Date +14.9%

LHX L3Harris Technologies, Inc. 2.8%

Value $82.57M Shares 284,150 Share Price $290.59 Est. Cost/Share $181.57 Unrealized @ Report Date +60.0%

ORCL Oracle Corporation 2.8%

Value $81.74M Shares 557,750 Share Price $146.55 Est. Cost/Share $113.08 Unrealized @ Report Date +29.6%

NOC Northrop Grumman Corporation 2.8%

Value $81.64M Shares 160,300 Share Price $509.31 Est. Cost/Share $300.74 Unrealized @ Report Date +69.4%

LMT Lockheed Martin Corp. 2.5%

Value $75.35M Shares 147,900 Share Price $509.46 Est. Cost/Share $324.64 Unrealized @ Report Date +56.9%

CNC Centene Corporation 2.4%

Value $71.75M Shares 1,117,750 Share Price $64.19 Est. Cost/Share $59.23 Unrealized @ Report Date +8.4%

MRSH Marsh & McLennan Companies, In 2.3%

Value $67.38M Shares 404,300 Share Price $166.67 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%

HD The Home Depot, Inc. 2.2%

Value $66.48M Shares 188,500 Share Price $352.68 Est. Cost/Share $174.64 Unrealized @ Report Date +101.9%

ACN Accenture Plc Class A 2.1%

Value $61.27M Shares 492,400 Share Price $124.44 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	The Goldman Sachs Group, Inc.	244,000	$247M	8.3%	$1011.37	$203.85	+396.1%	COM	38141G104
MS	Morgan Stanley	1,104,050	$231M	7.8%	$209.04	$26.49	+689.1%	COM	617446448
JNJ	Johnson & Johnson	847,800	$215M	7.3%	$253.97	$91.62	+177.2%	COM	478160104
UNH	UnitedHealth Group Inc.	443,500	$184M	6.2%	$415.63	$196.32	+111.7%	COM	91324P102
ELV	Elevance Health, Inc.	461,600	$179M	6.0%	$386.73	$175.26	+120.7%	COM	036752103
CI	The Cigna Group	625,900	$173M	5.8%	$275.68	$215.04	+28.2%	COM	125523100
MSFT	Microsoft Corp.	433,700	$162M	5.5%	$373.02	$169.72	+119.8%	COM	594918104
DIS	The Walt Disney Company	1,664,650	$160M	5.4%	$96.25	$96.28	-0.0%	COM	254687106
AXP	American Express Co.	455,650	$154M	5.2%	$338.25	$108.36	+212.1%	COM	025816109
FDX	FedEx Corporation	425,000	$133M	4.5%	$313.13	$202.10	+54.9%	COM	31428X106
PEP	PepsiCo, Inc.	972,650	$132M	4.4%	$135.40	$102.88	+31.6%	COM	713448108
TJX	The TJX Companies, Inc.	825,300	$125M	4.2%	$151.50	$54.44	+178.3%	COM	872540109
MCD	McDonald's Corporation	367,800	$99.42M	3.4%	$270.31	$82.55	+227.4%	COM	580135101
GPN	Global Payments Inc.	1,300,800	$94.39M	3.2%	$72.56	$96.47	-24.8%	COM	37940X102
LOW	Lowe's Companies, Inc.	390,950	$86.2M	2.9%	$220.49	$191.82	+14.9%	COM	548661107
LHX	L3Harris Technologies, Inc.	284,150	$82.57M	2.8%	$290.59	$181.57	+60.0%	COM	502431109
ORCL	Oracle Corporation	557,750	$81.74M	2.8%	$146.55	$113.08	+29.6%	COM	68389X105
NOC	Northrop Grumman Corporation	160,300	$81.64M	2.8%	$509.31	$300.74	+69.4%	COM	666807102
LMT	Lockheed Martin Corp.	147,900	$75.35M	2.5%	$509.46	$324.64	+56.9%	COM	539830109
CNC	Centene Corporation	1,117,750	$71.75M	2.4%	$64.19	$59.23	+8.4%	COM	15135B101
MRSH	Marsh & McLennan Companies, In	404,300	$67.38M	2.3%	$166.67	$167.16	-0.3%	COM	571748102
HD	The Home Depot, Inc.	188,500	$66.48M	2.2%	$352.68	$174.64	+101.9%	COM	437076102
ACN	Accenture Plc Class A	492,400	$61.27M	2.1%	$124.44	$173.61	-28.3%	COM	G1151C101