Focused Investors LLC
Top Portfolio Positions
22 positions ·
$3,075,018,112 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
271,100 | $229,347,889 | 7.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
935,900 | $228,771,396 | 7.44% | |
| MS |
Morgan Stanley
Financial Services
|
1,228,350 | $202,149,559 | 6.57% | |
| CI |
Cigna Group
Healthcare
|
698,200 | $186,244,850 | 6.06% | |
| DIS |
Walt Disney Co
Communication Services
|
1,842,150 | $177,546,417 | 5.77% | |
| MSFT |
Microsoft Corp
Technology
|
479,400 | $177,459,498 | 5.77% | |
| FDX |
Fedex Corp
Industrials
|
468,900 | $167,012,802 | 5.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
1,072,750 | $166,587,347 | 5.42% | |
| AXP |
American Express Co
Financial Services
|
502,450 | $151,981,076 | 4.94% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
509,800 | $149,243,950 | 4.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,373,331 | 1,233,150 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $52,028,002 | 1,264,350 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $46,355,456 | 1,299,200 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $67,850,000 | 1,250,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $63,284,104 | 1,042,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,177,870 | 151,500 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||