Portfolio (Quarterly)
Guide ↗
Focused Investors LLC
· CIK 0001426398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | The Walt Disney Company | Communication Services | 1,842,150.0 | $177.5M | 5.77% | +319K | +20.9% | $96.38 | +9.4% |
| 2 | MSFT | Microsoft Corp. | Technology | 479,400.0 | $177.5M | 5.77% | +173K | +56.4% | $370.17 | +10.6% |
| 3 | AXP | American Express Co. | Financial Services | 502,450.0 | $152.0M | 4.94% | +68K | +15.6% | $302.48 | +3.6% |
| 4 | ORCL | Oracle Corporation | Technology | 617,150.0 | $90.8M | 2.95% | +274K | +79.9% | $147.11 | +33.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.0%
Industrials
22.7%
Financial Services
19.0%
Consumer Cyclical
14.4%
Technology
8.7%
Communication Services
5.8%
Consumer Defensive
5.4%