Holdings of Focused Investors LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.7 % of the equity sleeve
Sector breakdown
- Health care 22.7 %
- Industrials 19.6 %
- Financials 19.0 %
- Consumer discretionary 14.4 %
- Technology 8.7 %
- Communication 5.8 %
- Consumer staples 5.4 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 3.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 271,100 | 229.3M $ | |
| 2 | Johnson & Johnson | 935,900 | 228.8M $ | |
| 3 | Morgan Stanley | 1,228,350 | 202.1M $ | |
| 4 | Cigna Group/The | 698,200 | 186.2M $ | |
| 5 | Walt Disney Co/The | 1,842,150 | 177.5M $ | |
| 6 | Microsoft Corp | 479,400 | 177.5M $ | |
| 7 | FedEx Corp | 468,900 | 167M $ | |
| 8 | PepsiCo Inc | 1,072,750 | 166.6M $ | |
| 9 | American Express Co | 502,450 | 152M $ | |
| 10 | Elevance Health Inc | 509,800 | 149.2M $ | |
| 11 | TJX Cos Inc/The | 913,100 | 145.8M $ | |
| 12 | UnitedHealth Group Inc | 489,700 | 132.5M $ | |
| 13 | McDonald's Corp. | 407,300 | 126.6M $ | |
| 14 | Northrop Grumman Corp | 177,400 | 121M $ | |
| 15 | L3Harris Technologies Inc | 314,250 | 108.5M $ | |
| 16 | RTX Corp | 555,450 | 107.1M $ | |
| 17 | Lowe's Cos Inc | 434,350 | 102.6M $ | |
| 18 | Lockheed Martin Corp | 163,000 | 98.5M $ | |
| 19 | Global Payments Inc | 1,434,900 | 96.6M $ | |
| 20 | Oracle Corp | 617,150 | 90.8M $ | |
| 21 | Home Depot Inc/The | 207,500 | 68.2M $ | |
| 22 | Centene Corp | 1,233,150 | 40.4M $ |