Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $3,140,450 (100.0% shares, 0.0% debt)

Holdings (23)

UNH UnitedHealth Group Inc. 8.4%

Value ($000) $262,635 Shares 515,000 Est. Cost $101.84 Unrealized +343.0%

ELV Anthem, Inc. 8.3%

Value ($000) $261,624 Shares 532,600 Est. Cost $115.17 Unrealized +275.7%

JNJ Johnson & Johnson 8.1%

Value ($000) $254,857 Shares 1,438,000 Est. Cost $88.57 Unrealized +71.4%

MSFT Microsoft Corp. 7.1%

Value ($000) $223,864 Shares 726,100 Est. Cost $29.83 Unrealized +876.9%

MS Morgan Stanley 5.5%

Value ($000) $173,349 Shares 1,983,400 Est. Cost $21.54 Unrealized +292.9%

NOC Northrop Grumman Corp. 4.7%

Value ($000) $149,058 Shares 333,300 Est. Cost $290.03 Unrealized +33.7%

TGT Target Corp. 4.7%

Value ($000) $146,899 Shares 692,200 Est. Cost $47.25 Unrealized +304.9%

CI Cigna Corporation 4.3%

Value ($000) $134,014 Shares 559,300 Est. Cost $165.04 Unrealized +32.3%

FISV Fiserv, Inc. 4.2%

Value ($000) $133,199 Shares 1,313,600 Est. Cost $101.21 Unrealized 0.0%

MCD McDonald's Corp. 4.2%

Value ($000) $132,616 Shares 536,300 Est. Cost $72.91 Unrealized +212.4%

CVS CVS Health Corporation 4.1%

Value ($000) $128,577 Shares 1,270,400 Est. Cost $58.21 Unrealized +58.1%

LMT Lockheed Martin Corp. 4.0%

Value ($000) $127,167 Shares 288,100 Est. Cost $319.55 Unrealized +14.3%

FDX FedEx Corporation 3.7%

Value ($000) $116,435 Shares 503,200 Est. Cost $201.83 Unrealized +7.0%

PEP PepsiCo, Inc. 3.5%

Value ($000) $110,103 Shares 657,800 Est. Cost $56.32 Unrealized +163.6%

AXP American Express Co. 3.3%

Value ($000) $103,691 Shares 554,500 Est. Cost $62.42 Unrealized +175.2%

GS The Goldman Sachs Group, Inc. 3.2%

Value ($000) $101,704 Shares 308,100 Est. Cost $137.64 Unrealized +132.3%

RTX Raytheon Technologies Corp. 3.0%

Value ($000) $95,712 Shares 966,100 Est. Cost $54.61 Unrealized +58.9%

LHX L3Harris Technologies, Inc. 3.0%

Value ($000) $93,748 Shares 377,300 Est. Cost $178.11 Unrealized +20.5%

LOW Lowe's Companies, Inc. 2.9%

Value ($000) $89,894 Shares 444,600 Est. Cost $192.18 Unrealized +11.0%

HD The Home Depot, Inc. 2.6%

Value ($000) $82,735 Shares 276,400 Est. Cost $165.82 Unrealized +89.4%

KO The Coca-Cola Co. 2.4%

Value ($000) $74,567 Shares 1,202,700 Est. Cost $27.87 Unrealized +94.0%

TJX The TJX Companies, Inc. 2.3%

Value ($000) $72,139 Shares 1,190,800 Est. Cost $50.94 Unrealized +24.1%

BAC Bank of America Corporation 2.3%

Value ($000) $71,863 Shares 1,743,400 Est. Cost $23.58 Unrealized +73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc.	515,000	$262,635	8.4%	$101.84	+343.0%	COM	91324P102
ELV	Anthem, Inc.	532,600	$261,624	8.3%	$115.17	+275.7%	COM	036752103
JNJ	Johnson & Johnson	1,438,000	$254,857	8.1%	$88.57	+71.4%	COM	478160104
MSFT	Microsoft Corp.	726,100	$223,864	7.1%	$29.83	+876.9%	COM	594918104
MS	Morgan Stanley	1,983,400	$173,349	5.5%	$21.54	+292.9%	COM	617446448
NOC	Northrop Grumman Corp.	333,300	$149,058	4.7%	$290.03	+33.7%	COM	666807102
TGT	Target Corp.	692,200	$146,899	4.7%	$47.25	+304.9%	COM	87612E106
CI	Cigna Corporation	559,300	$134,014	4.3%	$165.04	+32.3%	COM	125523100
FISV	Fiserv, Inc.	1,313,600	$133,199	4.2%	$101.21	0.0%	COM	337738108
MCD	McDonald's Corp.	536,300	$132,616	4.2%	$72.91	+212.4%	COM	580135101
CVS	CVS Health Corporation	1,270,400	$128,577	4.1%	$58.21	+58.1%	COM	126650100
LMT	Lockheed Martin Corp.	288,100	$127,167	4.0%	$319.55	+14.3%	COM	539830109
FDX	FedEx Corporation	503,200	$116,435	3.7%	$201.83	+7.0%	COM	31428X106
PEP	PepsiCo, Inc.	657,800	$110,103	3.5%	$56.32	+163.6%	COM	713448108
AXP	American Express Co.	554,500	$103,691	3.3%	$62.42	+175.2%	COM	025816109
GS	The Goldman Sachs Group, Inc.	308,100	$101,704	3.2%	$137.64	+132.3%	COM	38141G104
RTX	Raytheon Technologies Corp.	966,100	$95,712	3.0%	$54.61	+58.9%	COM	75513E101
LHX	L3Harris Technologies, Inc.	377,300	$93,748	3.0%	$178.11	+20.5%	COM	502431109
LOW	Lowe's Companies, Inc.	444,600	$89,894	2.9%	$192.18	+11.0%	COM	548661107
HD	The Home Depot, Inc.	276,400	$82,735	2.6%	$165.82	+89.4%	COM	437076102
KO	The Coca-Cola Co.	1,202,700	$74,567	2.4%	$27.87	+94.0%	COM	191216100
TJX	The TJX Companies, Inc.	1,190,800	$72,139	2.3%	$50.94	+24.1%	COM	872540109
BAC	Bank of America Corporation	1,743,400	$71,863	2.3%	$23.58	+73.1%	COM	060505104