☆Focused Investors LLC
Quality Q
0.819
AUM ($M)
2,962
Positions
23
Turnover
0.11
Top-10 wt
62%
Herfindahl
0.052
History (qtrs)
6
Excess Return
+13.0%
AI Eval Run AI Eval
Holdings · 24 positions · portfolio value $2,962M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GS funds › | The Goldman Sachs Group, Inc. | TRIM | — | 8.3% | +0.9% | 246.8 | 244,000 | -27,100 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 7.8% | +1.2% | 230.8 | 1,104,050 | -124,300 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 7.3% | -0.2% | 215.3 | 847,800 | -88,100 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc. | TRIM | — | 6.2% | +1.9% | 184.3 | 443,500 | -46,200 | 5 | — |
| ☆ELV funds › | Elevance Health, Inc. | TRIM | Common Stock | 6.0% | +1.2% | 178.5 | 461,600 | -48,200 | 5 | — |
| ☆CI funds › | The Cigna Group | TRIM | Common Stock | 5.8% | -0.2% | 172.5 | 625,900 | -72,300 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | TRIM | — | 5.5% | -0.3% | 161.8 | 433,700 | -45,700 | 5 | — |
| ☆DIS funds › | The Walt Disney Company | TRIM | — | 5.4% | -0.4% | 160.2 | 1,664,650 | -177,500 | 5 | — |
| ☆AXP funds › | American Express Co. | TRIM | Common Stock | 5.2% | +0.3% | 154.1 | 455,650 | -46,800 | 5 | — |
| ☆FDX funds › | FedEx Corporation | TRIM | — | 4.5% | -0.9% | 133.1 | 425,000 | -43,900 | 5 | — |
| ☆PEP funds › | PepsiCo, Inc. | TRIM | — | 4.4% | -1.0% | 131.7 | 972,650 | -100,100 | 5 | — |
| ☆TJX funds › | The TJX Companies, Inc. | TRIM | — | 4.2% | -0.5% | 125.0 | 825,300 | -87,800 | 5 | — |
| ☆MCD funds › | McDonald's Corporation | TRIM | — | 3.4% | -0.8% | 99.4 | 367,800 | -39,500 | 5 | — |
| ☆GPN funds › | Global Payments Inc. | TRIM | — | 3.2% | +0.0% | 94.4 | 1,300,800 | -134,100 | 5 | — |
| ☆LOW funds › | Lowe's Companies, Inc. | TRIM | — | 2.9% | -0.4% | 86.2 | 390,950 | -43,400 | 5 | — |
| ☆LHX funds › | L3Harris Technologies, Inc. | TRIM | — | 2.8% | -0.7% | 82.6 | 284,150 | -30,100 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | TRIM | — | 2.8% | -0.2% | 81.7 | 557,750 | -59,400 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corporation | TRIM | — | 2.8% | -1.2% | 81.6 | 160,300 | -17,100 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp. | TRIM | — | 2.5% | -0.7% | 75.3 | 147,900 | -15,100 | 5 | — |
| ☆CNC funds › | Centene Corporation | TRIM | Common Stock | 2.4% | +1.1% | 71.7 | 1,117,750 | -115,400 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Companies, In | NEW | — | 2.3% | +2.3% | 67.4 | 404,300 | +404,300 | 1 | +46.7% |
| ☆HD funds › | The Home Depot, Inc. | TRIM | — | 2.2% | +0.0% | 66.5 | 188,500 | -19,000 | 5 | — |
| ☆ACN funds › | Accenture Plc Class A | NEW | — | 2.1% | +2.1% | 61.3 | 492,400 | +492,400 | 1 | -20.8% |
| ☆RTX funds › | RTX Corporation | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -555,450 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,962 | 23 | 0.11 | 62% | 0.052 | 0.817 | — | in |
| 2026Q1 | 3,075 | 22 | 0.06 | 60% | 0.051 | 0.873 | — | in |
| 2025Q4 | 3,141 | 22 | 0.09 | 59% | 0.051 | 0.811 | — | in |
| 2025Q3 | 3,268 | 23 | 0.07 | 57% | 0.048 | 0.829 | — | in |
| 2025Q2 | 3,056 | 23 | 0.08 | 58% | 0.048 | 0.841 | — | entered |
| 2025Q1 | 3,113 | 24 | 0.00 | 58% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status