Focused Investors LLC
CIK 0001426398
Annualised vol
10.97184%
Beta
0.467262
HHI
515.454689
Top-10 weight
62.02664%
VaR 95%
0.92828%
VaR 99%
1.940926%
Max drawdown
22.849967%
Matched value
59.888105%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 1,104,050 | 1,228,350 | -10.12% | 230,790,612 |
| JNJ | REDUCED | 847,800 | 935,900 | -9.41% | 215,315,766 |
| UNH | REDUCED | 443,500 | 489,700 | -9.43% | 184,331,905 |
| ELV | REDUCED | 461,600 | 509,800 | -9.45% | 178,514,568 |
| MSFT | REDUCED | 433,700 | 479,400 | -9.53% | 161,778,774 |
| AXP | REDUCED | 455,650 | 502,450 | -9.31% | 154,123,612 |
| FDX | REDUCED | 425,000 | 468,900 | -9.36% | 133,080,250 |
| PEP | REDUCED | 972,650 | 1,072,750 | -9.33% | 131,696,810 |
| GPN | REDUCED | 1,300,800 | 1,434,900 | -9.35% | 94,386,048 |
| ORCL | REDUCED | 557,750 | 617,150 | -9.62% | 81,738,262 |
| LMT | REDUCED | 147,900 | 163,000 | -9.26% | 75,349,134 |
| CNC | REDUCED | 1,117,750 | 1,233,150 | -9.36% | 71,748,372 |
| ACN | NEW | 492,400 | - | - | 61,274,256 |
| RTX | CLOSED OUT | 0 | 555,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | The Goldman Sachs Group, Inc. | COM | 38141G104 | 246,774,280 | 8.33 | 244000.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 230,790,612 | 7.79 | 1104050.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 215,315,766 | 7.27 | 847800.0 |
| UNH | REDUCED | UnitedHealth Group Inc. | COM | 91324P102 | 184,331,905 | 6.22 | 443500.0 |
| ELV | REDUCED | Elevance Health, Inc. | COM | 036752103 | 178,514,568 | 6.03 | 461600.0 |
| - | The Cigna Group | COM | 125523100 | 172,548,112 | 5.82 | 625900.0 | |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 161,778,774 | 5.46 | 433700.0 |
| - | The Walt Disney Company | COM | 254687106 | 160,222,562 | 5.41 | 1664650.0 | |
| AXP | REDUCED | American Express Co. | COM | 025816109 | 154,123,612 | 5.2 | 455650.0 |
| FDX | REDUCED | FedEx Corporation | COM | 31428X106 | 133,080,250 | 4.49 | 425000.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 131,696,810 | 4.45 | 972650.0 |
| - | The TJX Companies, Inc. | COM | 872540109 | 125,032,950 | 4.22 | 825300.0 | |
| - | McDonald's Corporation | COM | 580135101 | 99,420,018 | 3.36 | 367800.0 | |
| GPN | REDUCED | Global Payments Inc. | COM | 37940X102 | 94,386,048 | 3.19 | 1300800.0 |
| - | Lowe's Companies, Inc. | COM | 548661107 | 86,200,565 | 2.91 | 390950.0 | |
| - | L3Harris Technologies, Inc. | COM | 502431109 | 82,571,148 | 2.79 | 284150.0 | |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 81,738,262 | 2.76 | 557750.0 |
| - | Northrop Grumman Corporation | COM | 666807102 | 81,642,393 | 2.76 | 160300.0 | |
| LMT | REDUCED | Lockheed Martin Corp. | COM | 539830109 | 75,349,134 | 2.54 | 147900.0 |
| CNC | REDUCED | Centene Corporation | COM | 15135B101 | 71,748,372 | 2.42 | 1117750.0 |
| - | Marsh & McLennan Companies, In | COM | 571748102 | 67,384,681 | 2.27 | 404300.0 | |
| - | The Home Depot, Inc. | COM | 437076102 | 66,480,180 | 2.24 | 188500.0 | |
| ACN | NEW | Accenture Plc Class A | COM | G1151C101 | 61,274,256 | 2.07 | 492400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,962,405,258 | 23 | 10.97184 | 0.467262 | 22.849967 |
| 2026-03-31 | 2026-04-16 | 3,075,018,112 | 22 | 10.587756 | 0.45363 | 22.637556 |
| 2025-12-31 | 2026-01-27 | 3,141,056,928 | 22 | 10.695228 | 0.450333 | 23.323052 |
| 2025-09-30 | 2025-10-28 | 3,267,609,426 | 23 | 10.876292 | 0.46411 | 23.520429 |
| 2025-03-31 | 2025-05-01 | 3,113,482,860 | 24 | 11.710128 | 0.493973 | 24.339699 |
| 2024-12-31 | 2025-02-11 | 3,165,650,717 | 24 | 11.732725 | 0.503261 | 24.0906 |