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Focused Investors LLC
gestionnaire d'actifs · portefeuille $2.41 Md · 22 positions · rapport au 30.09.2026
Positions en Actions rapport pour 30.09.2026, déposé le 30.10.2026; modification — par rapport à 30.06.2026 · 23
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Johnson & Johnson US:JNJ | 713 800 | $189 M | 7.84% | −134 000 |
| Microsoft Corporation US:MSFT | 363 900 | $187 M | 7.74% | −69 800 |
| Goldman Sachs Group Inc US:GS | 204 700 | $184 M | 7.64% | −39 300 |
| MORGAN STANLEY US:MS | 927 450 | $174 M | 7.23% | −176 600 |
| Elevance Health Inc US:ELV | 387 100 | $151 M | 6.24% | −74 500 |
| Walt Disney Co US:DIS | 1 399 550 | $147 M | 6.09% | −265 100 |
| Cigna Corp US:CI | 526 100 | $143 M | 5.93% | −99 800 |
| UNITEDHEALTH GROUP INC US:UNH | 372 800 | $137 M | 5.68% | −70 700 |
| American Express Company US:AXP | 383 050 | $116 M | 4.83% | −72 600 |
| PepsiCo Inc US:PEP | 817 950 | $104 M | 4.30% | −154 700 |
| FEDEX CORP US:FDX | 356 500 | $102 M | 4.22% | −68 500 |
| Accenture Plc Class A CUSIP G1151C101 | 548 800 | $101 M | 4.17% | +56 400 |
| The TJX Companies Inc US:TJX | 691 900 | $91.5 M | 3.80% | −133 400 |
| Global Payments Inc US:GPN | 1 093 300 | $89.3 M | 3.70% | −207 500 |
| Oracle Corporation US:ORCL | 566 350 | $77.8 M | 3.22% | +8 600 |
| McDonald’s Corporation US:MCD | 308 600 | $71.3 M | 2.96% | −59 200 |
| Northrop Grumman Corporation US:NOC | 134 600 | $65.1 M | 2.70% | −25 700 |
| Lockheed Martin Corporation US:LMT | 124 200 | $63.2 M | 2.62% | −23 700 |
| Lowe's Companies Inc US:LOW | 327 050 | $60.3 M | 2.50% | −63 900 |
| Marsh & McLennan Companies,… US:MRSH | 335 000 | $57.2 M | 2.37% | −69 300 |
| L3Harris Technologies Inc US:LHX | 238 650 | $56.5 M | 2.34% | −45 500 |
| The Home Depot Inc US:HD | 158 400 | $45.1 M | 1.87% | −30 100 |
| Centene Corp US:CNC | 0 (était 1 117 750) | — | — | vendue |
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