Focused Investors LLC Portfolio Holdings by Sector

Focused Investors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Healthcare Plans \| Healthcare ELV CI UNH CNC 4 stocks	$610,399 20.38% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX NOC LMT 4 stocks	$395,188 13.19% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$368,992 12.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$355,367 11.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$174,497 5.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$160,637 5.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$144,753 4.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$144,589 4.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$136,427 4.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$120,008 4.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$113,641 3.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$107,585 3.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$93,478 3.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$70,185 2.34% of portfolio	-	1	-	-	0 Calls 0 Puts

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