The Analysis of Focused Investors LLC's Holdings
Currently, Focused Investors LLC holds 22 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in PEP (+386.1K shares, valued at $55.4M), DIS (+179.7K shares, valued at $20.4M), GPN (+257.4K shares, valued at $19.9M); decreased their positions in GS (-9.7K shares, valued at $8.5M), MS (-42.5K shares, valued at $7.6M), N/A (-20.9K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GS The Goldman Sachs Group, Inc.278.3K shares-3.37%2025-12-312026-01-27
MS Morgan Stanley1.3M shares-3.27%2025-12-312026-01-27 JNJ Johnson & Johnson959.6K shares-2.55%2025-12-312026-01-27 ELV Elevance Health, Inc.522.7K shares-2.59%2025-12-312026-01-27 DIS The Walt Disney Company1.5M shares13.38%2025-12-312026-01-27 UNH UnitedHealth Group Inc.502.1K shares-2.69%2025-12-312026-01-27 AXP American Express Co.434.6K shares-2.59%2025-12-312026-01-27 PEP PepsiCo, Inc.1.1M shares54.03%2025-12-312026-01-27 MSFT Microsoft Corp.306.6K shares-3.10%2025-12-312026-01-27 TJX The TJX Companies, Inc.936.3K shares-2.64%2025-12-312026-01-27 RTX RTX Corporation760.0K shares-2.66%2025-12-312026-01-27 FDX FedEx Corporation480.8K shares-2.87%2025-12-312026-01-27 LHX L3Harris Technologies, Inc.437.2K shares-2.51%2025-12-312026-01-27 MCD McDonald's Corporation417.3K shares-2.69%2025-12-312026-01-27 NOC Northrop Grumman Corporation207.7K shares-1.94%2025-12-312026-01-27 GPN Global Payments Inc.1.5M shares21.36%2025-12-312026-01-27 LOW Lowe's Companies, Inc.445.4K shares-2.46%2025-12-312026-01-27 LMT Lockheed Martin Corp.167.1K shares-2.68%2025-12-312026-01-27 HD The Home Depot, Inc.212.7K shares-3.43%2025-12-312026-01-27 ORCL Oracle Corporation343.1K shares-2.58%2025-12-312026-01-27 CNC Centene Corporation1.3M shares-2.68%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available