StockDriftsStockDriftsTop 22 Focused Investors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GS | The Goldman Sachs Group, Inc. | 7.46% | 271.1K | $229.3M | -2.59%(-7.20K) | $223.45(+311.22%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 7.44% | 935.9K | $228.8M | -2.47%(-23.70K) | $103.10(+118.77%) | 2026-03-31 | |
| MS | Morgan Stanley | 6.57% | 1.23M | $202.1M | -2.43%(-30.60K) | $33.11(+471.63%) | 2026-03-31 | |
| CI | The Cigna Group | 6.06% | 698.2K | $186.2M | -1.52%(-10.80K) | $225.02(+22.51%) | 2026-03-31 | |
| DIS | The Walt Disney Company | 5.77% | 1.84M | $177.5M | +20.95%(+319.10K) | $97.38(+3.19%) | 2026-03-31 | |
| MSFT | Microsoft Corp. | 5.77% | 479.4K | $177.5M | +56.36%(+172.80K) | $172.24(+138.84%) | 2026-03-31 | |
| FDX | FedEx Corporation | 5.43% | 468.9K | $167.0M | -2.48%(-11.90K) | $126.89(+185.89%) | 2026-03-31 | |
| PEP | PepsiCo, Inc. | 5.42% | 1.07M | $166.6M | -2.54%(-28.00K) | $105.22(+47.35%) | 2026-03-31 | |
| AXP | American Express Co. | 4.94% | 502.4K | $152.0M | +15.63%(+67.90K) | $625.95(-49.52%) | 2026-03-31 | |
| ELV | Elevance Health, Inc. | 4.85% | 509.8K | $149.2M | -2.47%(-12.90K) | $194.14(+90.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.50% | +27.73% |
| Top 20 Holdings Unweighted | +10.56% | +35.14% |
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