Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value: $2.77B (100.0% shares, 0.0% debt)

Holdings (23)

ZBH Zimmer Biomet Holdings, Inc. 6.3%

Value $175M Shares 1,433,300 Share Price $122.11 * Est. Cost/Share $87.33 Unrealized @ Report Date +26.5%

CVS CVS Health Corporation 6.0%

Value $166M Shares 2,120,700 Share Price $78.50 * Est. Cost/Share $47.92 Unrealized @ Report Date +24.5%

JNJ Johnson & Johnson 5.8%

Value $160M Shares 1,285,900 Share Price $124.55 * Est. Cost/Share $62.75 Unrealized @ Report Date +55.8%

AXP American Express Co. 5.7%

Value $157M Shares 1,990,300 Share Price $79.11 * Est. Cost/Share $61.88 Unrealized @ Report Date +13.1%

ELV Anthem, Inc. 5.6%

Value $156M Shares 944,800 Share Price $165.38 * Est. Cost/Share $112.98 Unrealized @ Report Date +30.5%

MCD McDonald's Corp. 5.6%

Value $155M Shares 1,194,000 Share Price $129.61 * Est. Cost/Share $71.75 Unrealized @ Report Date +47.0%

MSFT Microsoft Corp. 5.5%

Value $152M Shares 2,308,500 Share Price $65.86 * Est. Cost/Share $28.07 Unrealized @ Report Date +112.3%

MS Morgan Stanley 5.2%

Value $143M Shares 3,345,000 Share Price $42.84 * Est. Cost/Share $19.45 Unrealized @ Report Date +70.7%

WMT Wal-Mart Stores, Inc. 5.2%

Value $143M Shares 1,984,000 Share Price $72.08 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%

PEP PepsiCo, Inc. 5.0%

Value $137M Shares 1,228,200 Share Price $111.86 * Est. Cost/Share $56.32 Unrealized @ Report Date +52.3%

IBM International Business Machine 4.8%

Value $134M Shares 766,700 Share Price $174.14 * Est. Cost/Share $114.35 Unrealized @ Report Date -0.4%

GS Goldman Sachs Group Inc. 4.5%

Value $124M Shares 538,200 Share Price $229.72 * Est. Cost/Share $123.77 Unrealized @ Report Date +54.0%

JPM JPMorgan Chase & Co. 4.3%

Value $119M Shares 1,355,400 Share Price $87.84 * Est. Cost/Share $36.64 Unrealized @ Report Date +89.4%

— United Technologies Corporatio 4.2%

Value $117M Shares 1,041,700 Share Price $112.21 Est. Cost/Share $105.03 Unrealized @ Report Date —

— Aetna Inc. 4.0%

Value $110M Shares 863,600 Share Price $127.55 Est. Cost/Share $85.88 Unrealized @ Report Date —

TGT Target Corp. 3.9%

Value $109M Shares 1,970,700 Share Price $55.19 * Est. Cost/Share $46.49 Unrealized @ Report Date -8.1%

UNH UnitedHealth Group Inc. 3.8%

Value $106M Shares 647,400 Share Price $164.01 * Est. Cost/Share $52.34 Unrealized @ Report Date +172.6%

MMM 3M Company 3.5%

Value $98.21M Shares 513,300 Share Price $191.33 * Est. Cost/Share $62.08 Unrealized @ Report Date +91.5%

KO The Coca-Cola Co. 3.4%

Value $94.81M Shares 2,234,000 Share Price $42.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +15.9%

— Time Warner Inc. 3.4%

Value $94.75M Shares 969,700 Share Price $97.71 Est. Cost/Share $79.61 Unrealized @ Report Date —

WFC Wells Fargo & Company 2.1%

Value $57.71M Shares 1,036,900 Share Price $55.66 * Est. Cost/Share $27.79 Unrealized @ Report Date +56.9%

DEO Diageo PLC 2.0%

Value $54.35M Shares 470,200 Share Price $115.58 Est. Cost/Share $120.99 Unrealized @ Report Date -4.5%

— Bed Bath & Beyond Inc. 0.2%

Value $6.365M Shares 161,300 Share Price $39.46 Est. Cost/Share $61.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBH	Zimmer Biomet Holdings, Inc.	1,433,300	$175M	6.3%	$122.11 *	$87.33	+26.5%	COM	98956P102
CVS	CVS Health Corporation	2,120,700	$166M	6.0%	$78.50 *	$47.92	+24.5%	COM	126650100
JNJ	Johnson & Johnson	1,285,900	$160M	5.8%	$124.55 *	$62.75	+55.8%	COM	478160104
AXP	American Express Co.	1,990,300	$157M	5.7%	$79.11 *	$61.88	+13.1%	COM	025816109
ELV	Anthem, Inc.	944,800	$156M	5.6%	$165.38 *	$112.98	+30.5%	COM	036752103
MCD	McDonald's Corp.	1,194,000	$155M	5.6%	$129.61 *	$71.75	+47.0%	COM	580135101
MSFT	Microsoft Corp.	2,308,500	$152M	5.5%	$65.86 *	$28.07	+112.3%	COM	594918104
MS	Morgan Stanley	3,345,000	$143M	5.2%	$42.84 *	$19.45	+70.7%	COM	617446448
WMT	Wal-Mart Stores, Inc.	1,984,000	$143M	5.2%	$72.08 *	$20.06	+3.5%	COM	931142103
PEP	PepsiCo, Inc.	1,228,200	$137M	5.0%	$111.86 *	$56.32	+52.3%	COM	713448108
IBM	International Business Machine	766,700	$134M	4.8%	$174.14 *	$114.35	-0.4%	COM	459200101
GS	Goldman Sachs Group Inc.	538,200	$124M	4.5%	$229.72 *	$123.77	+54.0%	COM	38141G104
JPM	JPMorgan Chase & Co.	1,355,400	$119M	4.3%	$87.84 *	$36.64	+89.4%	COM	46625H100
—	United Technologies Corporatio	1,041,700	$117M	4.2%	$112.21	$105.03	—	COM	913017109
—	Aetna Inc.	863,600	$110M	4.0%	$127.55	$85.88	—	COM	00817Y108
TGT	Target Corp.	1,970,700	$109M	3.9%	$55.19 *	$46.49	-8.1%	COM	87612E106
UNH	UnitedHealth Group Inc.	647,400	$106M	3.8%	$164.01 *	$52.34	+172.6%	COM	91324P102
MMM	3M Company	513,300	$98.21M	3.5%	$191.33 *	$62.08	+91.5%	COM	88579Y101
KO	The Coca-Cola Co.	2,234,000	$94.81M	3.4%	$42.44 *	$27.87	+15.9%	COM	191216100
—	Time Warner Inc.	969,700	$94.75M	3.4%	$97.71	$79.61	—	COM	887317303
WFC	Wells Fargo & Company	1,036,900	$57.71M	2.1%	$55.66 *	$27.79	+56.9%	COM	949746101
DEO	Diageo PLC	470,200	$54.35M	2.0%	$115.58	$120.99	-4.5%	COM	25243Q205
—	Bed Bath & Beyond Inc.	161,300	$6.365M	0.2%	$39.46	$61.12	—	COM	075896100