Focused Investors LLC

13F-HR • 2025-03-31

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

Manager:

24 positions • $3,113,482.86K total value

24 positions

Manager:

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HOME DEPOT, INC.

216050(-2.7%)

Value:

$79.2B(-8.4%)

LOCKHEED MARTIN CORP

168400(-2.9%)

Value:

$75.2B(-10.8%)

TARGET CORP

653700(-2.5%)

Value:

$68.2B(-24.7%)

CENTENE CORP

1042400(+588.0%)

Value:

$63.3B(+589.5%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	216.1K	QoQ -2.74% (-6.1K) YoY -8.00% (-18.8K)	All Managers (Combined)	$79.2M	QoQ -8.37% (-$7.2M) YoY -12.10% (-$10.9M)
Lockheed Martin Corp(LMTcusip539830109)	168.4K	QoQ -2.93% (-5.1K) YoY -20.71% (-44.0K)	All Managers (Combined)	$75.2M	QoQ -10.77% (-$9.1M) YoY -22.13% (-$21.4M)
Target Corp(TGTcusip87612E106)	653.7K	QoQ -2.46% (-16.5K) YoY -7.72% (-54.7K)	All Managers (Combined)	$68.2M	QoQ -24.69% (-$22.4M) YoY -45.65% (-$57.3M)
Centene Corp(CNCcusip15135B101)	1.0M	QoQ +588.05% (+890.9K) YoY NEW(+1.0M)	All Managers (Combined)	$63.3M	QoQ +589.52% (+$54.1M) YoY NEW(+$63.3M)