Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $2.411B (100.0% shares, 0.0% debt)

Holdings (22)

Increased Positions (2)

ACN Accenture Plc Class A 4.2%
Value $101M (+64.2%) Shares 548,800 (+11.5%) Share Price $183.37 Est. Cost/Share $173.13 Unrealized @ Report Date +5.9%
ORCL Oracle Corporation 3.2%
Value $77.76M (-4.9%) Shares 566,350 (+1.5%) Share Price $137.30 Est. Cost/Share $113.50 Unrealized @ Report Date +21.0%

Exited Positions (1)

CNC Centene Corporation 3.0%
Value $71.75M Shares 1,117,750 Share Price $64.19 * Est. Cost/Share $59.23 Unrealized @ Report Date +4.9%

Decreased Positions (20)

GS The Goldman Sachs Group, Inc. 7.6%
Value $184M (-25.3%) Shares 204,700 (-16.1%) Share Price $900.36 Est. Cost/Share $203.85 Unrealized @ Report Date +341.7%
MS Morgan Stanley 7.2%
Value $174M (-24.4%) Shares 927,450 (-16.0%) Share Price $188.08 Est. Cost/Share $26.49 Unrealized @ Report Date +610.0%
UNH UnitedHealth Group Inc. 5.7%
Value $137M (-25.8%) Shares 372,800 (-15.9%) Share Price $367.08 Est. Cost/Share $196.32 Unrealized @ Report Date +87.0%
AXP American Express Co. 4.8%
Value $116M (-24.4%) Shares 383,050 (-15.9%) Share Price $304.10 Est. Cost/Share $108.36 Unrealized @ Report Date +180.6%
TJX The TJX Companies, Inc. 3.8%
Value $91.55M (-26.8%) Shares 691,900 (-16.2%) Share Price $132.31 Est. Cost/Share $54.44 Unrealized @ Report Date +143.0%
FDX FedEx Corporation 4.2%
Value $102M (-23.6%) Shares 356,500 (-16.1%) Share Price $285.09 Est. Cost/Share $202.10 Unrealized @ Report Date +41.1%
CI The Cigna Group 5.9%
Value $143M (-17.1%) Shares 526,100 (-15.9%) Share Price $271.83 Est. Cost/Share $215.04 Unrealized @ Report Date +26.4%
MCD McDonald's Corporation 3.0%
Value $71.27M (-28.3%) Shares 308,600 (-16.1%) Share Price $230.94 Est. Cost/Share $82.55 Unrealized @ Report Date +179.8%
PEP PepsiCo, Inc. 4.3%
Value $104M (-21.3%) Shares 817,950 (-15.9%) Share Price $126.72 Est. Cost/Share $102.88 Unrealized @ Report Date +23.2%
ELV Elevance Health, Inc. 6.2%
Value $151M (-15.7%) Shares 387,100 (-16.1%) Share Price $388.82 Est. Cost/Share $175.26 Unrealized @ Report Date +121.9%
JNJ Johnson & Johnson 7.8%
Value $189M (-12.2%) Shares 713,800 (-15.8%) Share Price $264.74 Est. Cost/Share $91.62 Unrealized @ Report Date +188.9%
LHX L3Harris Technologies, Inc. 2.3%
Value $56.51M (-31.6%) Shares 238,650 (-16.0%) Share Price $236.78 Est. Cost/Share $181.57 Unrealized @ Report Date +30.4%
LOW Lowe's Companies, Inc. 2.5%
Value $60.27M (-30.1%) Shares 327,050 (-16.3%) Share Price $184.29 Est. Cost/Share $191.82 Unrealized @ Report Date -3.9%
MSFT Microsoft Corp. 7.7%
Value $187M (+15.4%) Shares 363,900 (-16.1%) Share Price $512.90 Est. Cost/Share $169.72 Unrealized @ Report Date +202.2%
HD The Home Depot, Inc. 1.9%
Value $45.06M (-32.2%) Shares 158,400 (-16.0%) Share Price $284.49 Est. Cost/Share $174.64 Unrealized @ Report Date +62.9%
NOC Northrop Grumman Corporation 2.7%
Value $65.08M (-20.3%) Shares 134,600 (-16.0%) Share Price $483.48 Est. Cost/Share $300.74 Unrealized @ Report Date +60.8%
DIS The Walt Disney Company 6.1%
Value $147M (-8.4%) Shares 1,399,550 (-15.9%) Share Price $104.90 Est. Cost/Share $96.28 Unrealized @ Report Date +8.9%
LMT Lockheed Martin Corp. 2.6%
Value $63.25M (-16.1%) Shares 124,200 (-16.0%) Share Price $509.25 Est. Cost/Share $324.64 Unrealized @ Report Date +56.9%
MRSH Marsh & McLennan Companies, In 2.4%
Value $57.19M (-15.1%) Shares 335,000 (-17.1%) Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%
GPN Global Payments Inc. 3.7%
Value $89.29M (-5.4%) Shares 1,093,300 (-16.0%) Share Price $81.67 Est. Cost/Share $96.47 Unrealized @ Report Date -15.3%