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	$647,912 21.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX LMT NOC RTX 4 stocks	$377,159 12.37% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$345,333 11.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$314,303 10.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$181,879 5.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$174,244 5.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$158,143 5.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$158,065 5.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$152,348 5.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$112,511 3.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$109,685 3.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$108,910 3.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$106,235 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$101,955 3.34% of portfolio	-	1	-	-	0 Calls 0 Puts

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