Focused Investors LLC Portfolio Holdings by Sector

Focused Investors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Healthcare Plans \| Healthcare ELV UNH CI 3 stocks	$687,388 21.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LHX LMT RTX 4 stocks	$419,861 13.01% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$334,443 10.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$328,557 10.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$215,302 6.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$189,650 5.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$166,327 5.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$156,024 4.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$136,511 4.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$132,005 4.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$122,134 3.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$118,734 3.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$114,154 3.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$105,368 3.27% of portfolio	-	1	-	-	0 Calls 0 Puts

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