Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $3.14B (100.0% shares, 0.0% debt)

Holdings (23)

UNH UnitedHealth Group Inc. 8.4%

Value $263M Shares 515,000 Share Price $509.97 * Est. Cost/Share $101.84 Unrealized @ Report Date +369.4%

ELV Anthem, Inc. 8.3%

Value $262M Shares 532,600 Share Price $491.22 * Est. Cost/Share $115.17 Unrealized @ Report Date +304.5%

JNJ Johnson & Johnson 8.1%

Value $255M Shares 1,438,000 Share Price $177.23 * Est. Cost/Share $88.57 Unrealized @ Report Date +79.1%

MSFT Microsoft Corp. 7.1%

Value $224M Shares 726,100 Share Price $308.31 * Est. Cost/Share $29.83 Unrealized @ Report Date +902.2%

MS Morgan Stanley 5.5%

Value $173M Shares 1,983,400 Share Price $87.40 * Est. Cost/Share $21.54 Unrealized @ Report Date +256.7%

NOC Northrop Grumman Corp. 4.7%

Value $149M Shares 333,300 Share Price $447.22 * Est. Cost/Share $290.03 Unrealized @ Report Date +45.1%

TGT Target Corp. 4.7%

Value $147M Shares 692,200 Share Price $212.22 * Est. Cost/Share $47.25 Unrealized @ Report Date +298.0%

CI Cigna Corporation 4.3%

Value $134M Shares 559,300 Share Price $239.61 * Est. Cost/Share $165.04 Unrealized @ Report Date +35.9%

FISV Fiserv, Inc. 4.2%

Value $133M Shares 1,313,600 Share Price $101.40 Est. Cost/Share $101.21 Unrealized @ Report Date +0.2%

MCD McDonald's Corp. 4.2%

Value $133M Shares 536,300 Share Price $247.28 * Est. Cost/Share $72.91 Unrealized @ Report Date +211.2%

CVS CVS Health Corporation 4.1%

Value $129M Shares 1,270,400 Share Price $101.21 * Est. Cost/Share $58.21 Unrealized @ Report Date +52.4%

LMT Lockheed Martin Corp. 4.0%

Value $127M Shares 288,100 Share Price $441.40 * Est. Cost/Share $319.55 Unrealized @ Report Date +24.9%

FDX FedEx Corporation 3.7%

Value $116M Shares 503,200 Share Price $231.39 * Est. Cost/Share $201.83 Unrealized @ Report Date +5.6%

PEP PepsiCo, Inc. 3.5%

Value $110M Shares 657,800 Share Price $167.38 * Est. Cost/Share $56.32 Unrealized @ Report Date +163.9%

AXP American Express Co. 3.3%

Value $104M Shares 554,500 Share Price $187.00 * Est. Cost/Share $62.42 Unrealized @ Report Date +185.0%

GS The Goldman Sachs Group, Inc. 3.2%

Value $102M Shares 308,100 Share Price $330.10 * Est. Cost/Share $137.64 Unrealized @ Report Date +118.0%

RTX Raytheon Technologies Corp. 3.0%

Value $95.71M Shares 966,100 Share Price $99.07 * Est. Cost/Share $54.61 Unrealized @ Report Date +66.6%

LHX L3Harris Technologies, Inc. 3.0%

Value $93.75M Shares 377,300 Share Price $248.47 * Est. Cost/Share $178.11 Unrealized @ Report Date +29.0%

LOW Lowe's Companies, Inc. 2.9%

Value $89.89M Shares 444,600 Share Price $202.19 * Est. Cost/Share $192.18 Unrealized @ Report Date -2.3%

HD The Home Depot, Inc. 2.6%

Value $82.73M Shares 276,400 Share Price $299.33 * Est. Cost/Share $165.82 Unrealized @ Report Date +64.1%

KO The Coca-Cola Co. 2.4%

Value $74.57M Shares 1,202,700 Share Price $62.00 * Est. Cost/Share $27.87 Unrealized @ Report Date +99.0%

TJX The TJX Companies, Inc. 2.3%

Value $72.14M Shares 1,190,800 Share Price $60.58 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.5%

BAC Bank of America Corporation 2.3%

Value $71.86M Shares 1,743,400 Share Price $41.22 * Est. Cost/Share $23.58 Unrealized @ Report Date +58.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UnitedHealth Group Inc.	515,000	$263M	8.4%	$509.97 *	$101.84	+369.4%	COM	91324P102
ELV	Anthem, Inc.	532,600	$262M	8.3%	$491.22 *	$115.17	+304.5%	COM	036752103
JNJ	Johnson & Johnson	1,438,000	$255M	8.1%	$177.23 *	$88.57	+79.1%	COM	478160104
MSFT	Microsoft Corp.	726,100	$224M	7.1%	$308.31 *	$29.83	+902.2%	COM	594918104
MS	Morgan Stanley	1,983,400	$173M	5.5%	$87.40 *	$21.54	+256.7%	COM	617446448
NOC	Northrop Grumman Corp.	333,300	$149M	4.7%	$447.22 *	$290.03	+45.1%	COM	666807102
TGT	Target Corp.	692,200	$147M	4.7%	$212.22 *	$47.25	+298.0%	COM	87612E106
CI	Cigna Corporation	559,300	$134M	4.3%	$239.61 *	$165.04	+35.9%	COM	125523100
FISV	Fiserv, Inc.	1,313,600	$133M	4.2%	$101.40	$101.21	+0.2%	COM	337738108
MCD	McDonald's Corp.	536,300	$133M	4.2%	$247.28 *	$72.91	+211.2%	COM	580135101
CVS	CVS Health Corporation	1,270,400	$129M	4.1%	$101.21 *	$58.21	+52.4%	COM	126650100
LMT	Lockheed Martin Corp.	288,100	$127M	4.0%	$441.40 *	$319.55	+24.9%	COM	539830109
FDX	FedEx Corporation	503,200	$116M	3.7%	$231.39 *	$201.83	+5.6%	COM	31428X106
PEP	PepsiCo, Inc.	657,800	$110M	3.5%	$167.38 *	$56.32	+163.9%	COM	713448108
AXP	American Express Co.	554,500	$104M	3.3%	$187.00 *	$62.42	+185.0%	COM	025816109
GS	The Goldman Sachs Group, Inc.	308,100	$102M	3.2%	$330.10 *	$137.64	+118.0%	COM	38141G104
RTX	Raytheon Technologies Corp.	966,100	$95.71M	3.0%	$99.07 *	$54.61	+66.6%	COM	75513E101
LHX	L3Harris Technologies, Inc.	377,300	$93.75M	3.0%	$248.47 *	$178.11	+29.0%	COM	502431109
LOW	Lowe's Companies, Inc.	444,600	$89.89M	2.9%	$202.19 *	$192.18	-2.3%	COM	548661107
HD	The Home Depot, Inc.	276,400	$82.73M	2.6%	$299.33 *	$165.82	+64.1%	COM	437076102
KO	The Coca-Cola Co.	1,202,700	$74.57M	2.4%	$62.00 *	$27.87	+99.0%	COM	191216100
TJX	The TJX Companies, Inc.	1,190,800	$72.14M	2.3%	$60.58 *	$50.94	+12.5%	COM	872540109
BAC	Bank of America Corporation	1,743,400	$71.86M	2.3%	$41.22 *	$23.58	+58.7%	COM	060505104