Focused Investors LLC Portfolio Holdings by Sector

Focused Investors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Healthcare Plans \| Healthcare CI UNH ELV CNC 4 stocks	$608,323 18.65% of portfolio	4	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX RTX NOC LMT 4 stocks	$482,379 14.79% of portfolio	4	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$436,234 13.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$262,917 8.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$204,016 6.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$196,783 6.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$182,592 5.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$153,813 4.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$148,176 4.54% of portfolio	1	-	-	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX 1 stocks	$138,996 4.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$130,323 4.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$116,725 3.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$100,365 3.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$100,094 3.07% of portfolio	1	-	-	-	0 Calls 0 Puts

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