Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $3.113B (100.0% shares, 0.0% debt)

Holdings (24)

FISV Fiserv, Inc. 8.5%

Value $264M Shares 1,196,650 Share Price $220.83 Est. Cost/Share $106.24 Unrealized @ Report Date +107.9%

ELV Elevance Health, Inc. 7.1%

Value $220M Shares 505,200 Share Price $434.96 Est. Cost/Share $165.30 Unrealized @ Report Date +159.2%

UNH UnitedHealth Group Inc. 7.0%

Value $217M Shares 413,900 Share Price $523.75 Est. Cost/Share $154.46 Unrealized @ Report Date +232.4%

CI The Cigna Group 6.0%

Value $188M Shares 571,650 Share Price $329.00 Est. Cost/Share $191.28 Unrealized @ Report Date +69.4%

JNJ Johnson & Johnson 6.0%

Value $188M Shares 1,130,850 Share Price $165.84 * Est. Cost/Share $88.57 Unrealized @ Report Date +83.1%

GS The Goldman Sachs Group, Inc. 5.4%

Value $167M Shares 305,300 Share Price $546.29 Est. Cost/Share $173.85 Unrealized @ Report Date +209.5%

MS Morgan Stanley 4.8%

Value $149M Shares 1,277,000 Share Price $116.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +430.5%

ORCL Oracle Corporation 4.7%

Value $147M Shares 1,048,000 Share Price $139.81 Est. Cost/Share $73.60 Unrealized @ Report Date +88.6%

MCD McDonald's Corporation 4.2%

Value $131M Shares 419,650 Share Price $312.37 Est. Cost/Share $72.91 Unrealized @ Report Date +321.1%

MSFT Microsoft Corp. 3.9%

Value $121M Shares 323,500 Share Price $375.39 Est. Cost/Share $29.83 Unrealized @ Report Date +1151.8%

FDX FedEx Corporation 3.8%

Value $118M Shares 483,400 Share Price $243.78 Est. Cost/Share $200.90 Unrealized @ Report Date +19.2%

DIS The Walt Disney Company 3.8%

Value $118M Shares 1,190,850 Share Price $98.70 Est. Cost/Share $88.52 Unrealized @ Report Date +10.3%

AXP American Express Co. 3.8%

Value $117M Shares 436,600 Share Price $269.05 Est. Cost/Share $62.42 Unrealized @ Report Date +326.5%

TJX The TJX Companies, Inc. 3.7%

Value $114M Shares 939,850 Share Price $121.80 Est. Cost/Share $50.94 Unrealized @ Report Date +136.9%

NOC Northrop Grumman Corporation 3.4%

Value $106M Shares 207,900 Share Price $512.01 Est. Cost/Share $290.03 Unrealized @ Report Date +74.3%

LOW Lowe's Companies, Inc. 3.3%

Value $104M Shares 446,200 Share Price $233.23 Est. Cost/Share $189.45 Unrealized @ Report Date +21.2%

RTX RTX Corporation 3.2%

Value $101M Shares 763,500 Share Price $132.46 Est. Cost/Share $54.61 Unrealized @ Report Date +139.3%

LHX L3Harris Technologies, Inc. 3.0%

Value $91.98M Shares 439,450 Share Price $209.31 Est. Cost/Share $177.77 Unrealized @ Report Date +16.2%

GPN Global Payments Inc. 2.7%

Value $85.42M Shares 872,300 Share Price $97.92 Est. Cost/Share $107.88 Unrealized @ Report Date -10.1%

PEP PepsiCo, Inc. 2.6%

Value $80M Shares 533,550 Share Price $149.94 * Est. Cost/Share $58.69 Unrealized @ Report Date +147.8%

HD The Home Depot, Inc. 2.5%

Value $79.18M Shares 216,050 Share Price $366.49 Est. Cost/Share $165.82 Unrealized @ Report Date +117.0%

LMT Lockheed Martin Corp. 2.4%

Value $75.23M Shares 168,400 Share Price $446.71 * Est. Cost/Share $319.55 Unrealized @ Report Date +36.8%

TGT Target Corp. 2.2%

Value $68.22M Shares 653,700 Share Price $104.36 * Est. Cost/Share $67.22 Unrealized @ Report Date +50.0%

CNC Centene Corporation 2.0%

Value $63.28M Shares 1,042,400 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv, Inc.	1,196,650	$264M	8.5%	$220.83	$106.24	+107.9%	COM	337738108
ELV	Elevance Health, Inc.	505,200	$220M	7.1%	$434.96	$165.30	+159.2%	COM	036752103
UNH	UnitedHealth Group Inc.	413,900	$217M	7.0%	$523.75	$154.46	+232.4%	COM	91324P102
CI	The Cigna Group	571,650	$188M	6.0%	$329.00	$191.28	+69.4%	COM	125523100
JNJ	Johnson & Johnson	1,130,850	$188M	6.0%	$165.84 *	$88.57	+83.1%	COM	478160104
GS	The Goldman Sachs Group, Inc.	305,300	$167M	5.4%	$546.29	$173.85	+209.5%	COM	38141G104
MS	Morgan Stanley	1,277,000	$149M	4.8%	$116.67 *	$21.54	+430.5%	COM	617446448
ORCL	Oracle Corporation	1,048,000	$147M	4.7%	$139.81	$73.60	+88.6%	COM	68389X105
MCD	McDonald's Corporation	419,650	$131M	4.2%	$312.37	$72.91	+321.1%	COM	580135101
MSFT	Microsoft Corp.	323,500	$121M	3.9%	$375.39	$29.83	+1151.8%	COM	594918104
FDX	FedEx Corporation	483,400	$118M	3.8%	$243.78	$200.90	+19.2%	COM	31428X106
DIS	The Walt Disney Company	1,190,850	$118M	3.8%	$98.70	$88.52	+10.3%	COM	254687106
AXP	American Express Co.	436,600	$117M	3.8%	$269.05	$62.42	+326.5%	COM	025816109
TJX	The TJX Companies, Inc.	939,850	$114M	3.7%	$121.80	$50.94	+136.9%	COM	872540109
NOC	Northrop Grumman Corporation	207,900	$106M	3.4%	$512.01	$290.03	+74.3%	COM	666807102
LOW	Lowe's Companies, Inc.	446,200	$104M	3.3%	$233.23	$189.45	+21.2%	COM	548661107
RTX	RTX Corporation	763,500	$101M	3.2%	$132.46	$54.61	+139.3%	COM	75513E101
LHX	L3Harris Technologies, Inc.	439,450	$91.98M	3.0%	$209.31	$177.77	+16.2%	COM	502431109
GPN	Global Payments Inc.	872,300	$85.42M	2.7%	$97.92	$107.88	-10.1%	COM	37940X102
PEP	PepsiCo, Inc.	533,550	$80M	2.6%	$149.94 *	$58.69	+147.8%	COM	713448108
HD	The Home Depot, Inc.	216,050	$79.18M	2.5%	$366.49	$165.82	+117.0%	COM	437076102
LMT	Lockheed Martin Corp.	168,400	$75.23M	2.4%	$446.71 *	$319.55	+36.8%	COM	539830109
TGT	Target Corp.	653,700	$68.22M	2.2%	$104.36 *	$67.22	+50.0%	COM	87612E106
CNC	Centene Corporation	1,042,400	$63.28M	2.0%	$60.71	$60.71	-0.0%	COM	15135B101