Portfolio (Quarterly)
Guide ↗
Focused Investors LLC
· CIK 0001426398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Financial Services | 278,300.0 | $244.6M | 7.79% | NEW | — | $879.00 | +10.2% |
| 2 | MS | Morgan Stanley | Financial Services | 1,258,950.0 | $223.5M | 7.12% | NEW | — | $177.53 | +9.6% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 959,600.0 | $198.6M | 6.32% | NEW | — | $206.95 | +11.5% |
| 4 | CI | The Cigna Group | Healthcare | 709,000.0 | $195.1M | 6.21% | NEW | — | $275.23 | +3.6% |
| 5 | ELV | Elevance Health, Inc. | Healthcare | 522,700.0 | $183.2M | 5.83% | NEW | — | $350.55 | +13.2% |
| 6 | DIS | The Walt Disney Company | Communication Services | 1,523,050.0 | $173.3M | 5.52% | NEW | — | $113.77 | -7.3% |
| 7 | UNH | UnitedHealth Group Inc. | Healthcare | 502,100.0 | $165.7M | 5.28% | NEW | — | $330.11 | +20.9% |
| 8 | AXP | American Express Co. | Financial Services | 434,550.0 | $160.8M | 5.12% | NEW | — | $369.95 | -15.3% |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 1,100,750.0 | $158.0M | 5.03% | NEW | — | $143.52 | +3.6% |
| 10 | MSFT | Microsoft Corp. | Technology | 306,600.0 | $148.3M | 4.72% | NEW | — | $483.62 | -15.3% |
| 11 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 936,300.0 | $143.8M | 4.58% | NEW | — | $153.61 | -4.1% |
| 12 | RTX | RTX Corporation | Industrials | 760,050.0 | $139.4M | 4.44% | NEW | — | $183.40 | -4.2% |
| 13 | FDX | FedEx Corporation | Industrials | 480,800.0 | $138.9M | 4.42% | NEW | — | $288.86 | +31.5% |
| 14 | LHX | L3Harris Technologies, Inc. | Industrials | 437,200.0 | $128.3M | 4.09% | NEW | — | $293.57 | +4.8% |
| 15 | MCD | McDonald's Corporation | Consumer Cyclical | 417,300.0 | $127.5M | 4.06% | NEW | — | $305.63 | -10.0% |
| 16 | NOC | Northrop Grumman Corporation | Industrials | 207,700.0 | $118.4M | 3.77% | NEW | — | $570.21 | -3.8% |
| 17 | GPN | Global Payments Inc. | Industrials | 1,462,200.0 | $113.2M | 3.60% | NEW | — | $77.40 | -13.0% |
| 18 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 445,450.0 | $107.4M | 3.42% | NEW | — | $241.16 | -7.3% |
| 19 | LMT | Lockheed Martin Corp. | Industrials | 167,100.0 | $80.8M | 2.57% | NEW | — | $483.67 | +7.6% |
| 20 | HD | The Home Depot, Inc. | Consumer Cyclical | 212,700.0 | $73.2M | 2.33% | NEW | — | $344.10 | -11.6% |
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
25.3%
Industrials
22.9%
Financial Services
20.0%
Consumer Cyclical
14.4%
Technology
6.8%
Communication Services
5.5%
Consumer Defensive
5.0%