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 | 271,100.0 | $229.3M | 7.46% | -7K | -2.6% | $845.99 | +14.5% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 935,900.0 | $228.8M | 7.44% | -24K | -2.5% | $244.44 | -5.6% |
| 3 | MS | Morgan Stanley | Financial Services | 1,228,350.0 | $202.1M | 6.57% | -31K | -2.4% | $164.57 | +18.2% |
| 4 | CI | The Cigna Group | Healthcare | 698,200.0 | $186.2M | 6.06% | -11K | -1.5% | $266.75 | +6.9% |
| 5 | DIS | The Walt Disney Company | Communication Services | 1,842,150.0 | $177.5M | 5.77% | +319K | +20.9% | $96.38 | +9.4% |
| 6 | MSFT | Microsoft Corp. | Technology | 479,400.0 | $177.5M | 5.77% | +173K | +56.4% | $370.17 | +10.6% |
| 7 | FDX | FedEx Corporation | Industrials | 468,900.0 | $167.0M | 5.43% | -12K | -2.5% | $356.18 | +6.7% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 1,072,750.0 | $166.6M | 5.42% | -28K | -2.5% | $155.29 | -4.3% |
| 9 | AXP | American Express Co. | Financial Services | 502,450.0 | $152.0M | 4.94% | +68K | +15.6% | $302.48 | +3.6% |
| 10 | ELV | Elevance Health, Inc. | Healthcare | 509,800.0 | $149.2M | 4.85% | -13K | -2.5% | $292.75 | +35.5% |
| 11 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 913,100.0 | $145.8M | 4.74% | -23K | -2.5% | $159.70 | -7.7% |
| 12 | UNH | UnitedHealth Group Inc. | Healthcare | 489,700.0 | $132.5M | 4.31% | -12K | -2.5% | $270.59 | +47.5% |
| 13 | MCD | McDonald's Corporation | Consumer Cyclical | 407,300.0 | $126.6M | 4.12% | -10K | -2.4% | $310.79 | -11.5% |
| 14 | NOC | Northrop Grumman Corporation | Industrials | 177,400.0 | $121.0M | 3.94% | -30K | -14.6% | $682.24 | -19.6% |
| 15 | LHX | L3Harris Technologies, Inc. | Industrials | 314,250.0 | $108.5M | 3.53% | -123K | -28.1% | $345.15 | -10.9% |
| 16 | RTX | RTX Corporation | Industrials | 555,450.0 | $107.1M | 3.48% | -205K | -26.9% | $192.90 | -8.9% |
| 17 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 434,350.0 | $102.6M | 3.34% | -11K | -2.5% | $236.28 | -5.4% |
| 18 | LMT | Lockheed Martin Corp. | Industrials | 163,000.0 | $98.5M | 3.20% | -4K | -2.5% | $604.39 | -13.9% |
| 19 | GPN | Global Payments Inc. | Industrials | 1,434,900.0 | $96.6M | 3.14% | -27K | -1.9% | $67.30 | +0.0% |
| 20 | 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%