Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $3,113,483 (100.0% shares, 0.0% debt)

Holdings (24)

FISV Fiserv, Inc. 8.5%

Value ($000) $264,256 Shares 1,196,650 Est. Cost $106.24 Unrealized +106.1%

ELV Elevance Health, Inc. 7.1%

Value ($000) $219,742 Shares 505,200 Est. Cost $165.30 Unrealized +138.5%

UNH UnitedHealth Group Inc. 7.0%

Value ($000) $216,780 Shares 413,900 Est. Cost $154.46 Unrealized +223.4%

CI The Cigna Group 6.0%

Value ($000) $188,073 Shares 571,650 Est. Cost $191.28 Unrealized +54.6%

JNJ Johnson & Johnson 6.0%

Value ($000) $187,540 Shares 1,130,850 Est. Cost $88.57 Unrealized +72.1%

GS The Goldman Sachs Group, Inc. 5.4%

Value ($000) $166,782 Shares 305,300 Est. Cost $173.85 Unrealized +239.8%

MS Morgan Stanley 4.8%

Value ($000) $148,988 Shares 1,277,000 Est. Cost $21.54 Unrealized +484.6%

ORCL Oracle Corporation 4.7%

Value ($000) $146,521 Shares 1,048,000 Est. Cost $73.60 Unrealized +119.5%

MCD McDonald's Corporation 4.2%

Value ($000) $131,086 Shares 419,650 Est. Cost $72.91 Unrealized +301.7%

MSFT Microsoft Corp. 3.9%

Value ($000) $121,439 Shares 323,500 Est. Cost $29.83 Unrealized +1258.1%

FDX FedEx Corporation 3.8%

Value ($000) $117,843 Shares 483,400 Est. Cost $200.90 Unrealized +26.2%

DIS The Walt Disney Company 3.8%

Value ($000) $117,537 Shares 1,190,850 Est. Cost $88.52 Unrealized +20.1%

AXP American Express Co. 3.8%

Value ($000) $117,467 Shares 436,600 Est. Cost $62.42 Unrealized +368.5%

TJX The TJX Companies, Inc. 3.7%

Value ($000) $114,474 Shares 939,850 Est. Cost $50.94 Unrealized +135.7%

NOC Northrop Grumman Corporation 3.4%

Value ($000) $106,447 Shares 207,900 Est. Cost $290.03 Unrealized +62.1%

LOW Lowe's Companies, Inc. 3.3%

Value ($000) $104,067 Shares 446,200 Est. Cost $189.45 Unrealized +27.8%

RTX RTX Corporation 3.2%

Value ($000) $101,133 Shares 763,500 Est. Cost $54.61 Unrealized +128.5%

LHX L3Harris Technologies, Inc. 3.0%

Value ($000) $91,981 Shares 439,450 Est. Cost $177.77 Unrealized +15.9%

GPN Global Payments Inc. 2.7%

Value ($000) $85,416 Shares 872,300 Est. Cost $107.88 Unrealized -4.1%

PEP PepsiCo, Inc. 2.6%

Value ($000) $80,000 Shares 533,550 Est. Cost $58.69 Unrealized +144.5%

HD The Home Depot, Inc. 2.5%

Value ($000) $79,180 Shares 216,050 Est. Cost $165.82 Unrealized +129.6%

LMT Lockheed Martin Corp. 2.4%

Value ($000) $75,226 Shares 168,400 Est. Cost $319.55 Unrealized +40.3%

TGT Target Corp. 2.2%

Value ($000) $68,220 Shares 653,700 Est. Cost $67.22 Unrealized +78.8%

CNC Centene Corporation 2.0%

Value ($000) $63,284 Shares 1,042,400 Est. Cost $60.71 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv, Inc.	1,196,650	$264,256	8.5%	$106.24	+106.1%	COM	337738108
ELV	Elevance Health, Inc.	505,200	$219,742	7.1%	$165.30	+138.5%	COM	036752103
UNH	UnitedHealth Group Inc.	413,900	$216,780	7.0%	$154.46	+223.4%	COM	91324P102
CI	The Cigna Group	571,650	$188,073	6.0%	$191.28	+54.6%	COM	125523100
JNJ	Johnson & Johnson	1,130,850	$187,540	6.0%	$88.57	+72.1%	COM	478160104
GS	The Goldman Sachs Group, Inc.	305,300	$166,782	5.4%	$173.85	+239.8%	COM	38141G104
MS	Morgan Stanley	1,277,000	$148,988	4.8%	$21.54	+484.6%	COM	617446448
ORCL	Oracle Corporation	1,048,000	$146,521	4.7%	$73.60	+119.5%	COM	68389X105
MCD	McDonald's Corporation	419,650	$131,086	4.2%	$72.91	+301.7%	COM	580135101
MSFT	Microsoft Corp.	323,500	$121,439	3.9%	$29.83	+1258.1%	COM	594918104
FDX	FedEx Corporation	483,400	$117,843	3.8%	$200.90	+26.2%	COM	31428X106
DIS	The Walt Disney Company	1,190,850	$117,537	3.8%	$88.52	+20.1%	COM	254687106
AXP	American Express Co.	436,600	$117,467	3.8%	$62.42	+368.5%	COM	025816109
TJX	The TJX Companies, Inc.	939,850	$114,474	3.7%	$50.94	+135.7%	COM	872540109
NOC	Northrop Grumman Corporation	207,900	$106,447	3.4%	$290.03	+62.1%	COM	666807102
LOW	Lowe's Companies, Inc.	446,200	$104,067	3.3%	$189.45	+27.8%	COM	548661107
RTX	RTX Corporation	763,500	$101,133	3.2%	$54.61	+128.5%	COM	75513E101
LHX	L3Harris Technologies, Inc.	439,450	$91,981	3.0%	$177.77	+15.9%	COM	502431109
GPN	Global Payments Inc.	872,300	$85,416	2.7%	$107.88	-4.1%	COM	37940X102
PEP	PepsiCo, Inc.	533,550	$80,000	2.6%	$58.69	+144.5%	COM	713448108
HD	The Home Depot, Inc.	216,050	$79,180	2.5%	$165.82	+129.6%	COM	437076102
LMT	Lockheed Martin Corp.	168,400	$75,226	2.4%	$319.55	+40.3%	COM	539830109
TGT	Target Corp.	653,700	$68,220	2.2%	$67.22	+78.8%	COM	87612E106
CNC	Centene Corporation	1,042,400	$63,284	2.0%	$60.71	-0.5%	COM	15135B101