Focused-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "LOW",
  "HD",
  "MCD",
  "LHX",
  "MSFT",
  "MS",
  "ORCL",
  "NOC",
  "PEP",
  "UNH",
  "GS",
  "LMT",
  "RTX",
  "CI",
  "TGT",
  "TJX",
  "GPN",
  "FI",
  "FDX",
  "CNC",
  "DIS",
  "ELV",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 24
Total Value: 3113482860
Accession Number: 0001380089-25-000003
Form Type: 13F-HR
CIK: focused-investors
Manager Name: Focused-Investors

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:216.1K

Value:$79.2M

% of Portfolio:2.5% ($79.2M/$3.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:168.4K

Value:$75.2M

% of Portfolio:2.4% ($75.2M/$3.1B)

TARGET CORP

TGT|87612E106

Shares:653.7K

Value:$68.2M

% of Portfolio:2.2% ($68.2M/$3.1B)

CENTENE CORP

CNC|15135B101

Shares:1.0M

Value:$63.3M

% of Portfolio:2.0% ($63.3M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	216.1K	QoQ -2.74% (-6.1K) YoY -8.00% (-18.8K)	All Managers (Combined)	$79.2M	2.5% ($79.2M/$3.1B)	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	2.4% ($75.2M/$3.1B)	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	2.2% ($68.2M/$3.1B)	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	2.0% ($63.3M/$3.1B)	QoQ +589.52% (+$54.1M) YoY NEW(+$63.3M)