Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value: $2.353B (100.0% shares, 0.0% debt)

Holdings (23)

ZBH Zimmer Biomet Holdings, Inc. 6.3%

Value $149M Shares 1,156,700 Share Price $128.40 * Est. Cost/Share $87.33 Unrealized @ Report Date +33.2%

ELV Anthem, Inc. 6.1%

Value $143M Shares 762,400 Share Price $188.13 * Est. Cost/Share $112.98 Unrealized @ Report Date +49.0%

CVS CVS Health Corporation 5.9%

Value $138M Shares 1,712,300 Share Price $80.46 * Est. Cost/Share $47.92 Unrealized @ Report Date +28.4%

AXP American Express Co. 5.8%

Value $137M Shares 1,627,400 Share Price $84.24 * Est. Cost/Share $61.88 Unrealized @ Report Date +20.9%

JNJ Johnson & Johnson 5.8%

Value $137M Shares 1,035,600 Share Price $132.29 * Est. Cost/Share $62.75 Unrealized @ Report Date +66.5%

MS Morgan Stanley 5.2%

Value $122M Shares 2,727,200 Share Price $44.56 * Est. Cost/Share $19.45 Unrealized @ Report Date +78.4%

MCD McDonald's Corp. 5.2%

Value $121M Shares 793,000 Share Price $153.16 * Est. Cost/Share $71.75 Unrealized @ Report Date +74.8%

WMT Wal-Mart Stores, Inc. 5.2%

Value $121M Shares 1,603,400 Share Price $75.68 * Est. Cost/Share $20.06 Unrealized @ Report Date +9.4%

MSFT Microsoft Corp. 5.0%

Value $118M Shares 1,707,400 Share Price $68.93 * Est. Cost/Share $28.07 Unrealized @ Report Date +123.5%

PEP PepsiCo, Inc. 4.9%

Value $115M Shares 994,800 Share Price $115.49 * Est. Cost/Share $56.32 Unrealized @ Report Date +58.3%

— Aetna Inc. 4.5%

Value $106M Shares 696,000 Share Price $151.83 Est. Cost/Share $85.88 Unrealized @ Report Date —

— United Technologies Corporatio 4.4%

Value $103M Shares 841,800 Share Price $122.11 Est. Cost/Share $105.03 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 4.2%

Value $98.63M Shares 1,079,100 Share Price $91.40 * Est. Cost/Share $36.64 Unrealized @ Report Date +98.2%

UNH UnitedHealth Group Inc. 4.1%

Value $96.83M Shares 522,200 Share Price $185.42 * Est. Cost/Share $52.34 Unrealized @ Report Date +209.5%

GS Goldman Sachs Group Inc. 4.1%

Value $95.99M Shares 432,600 Share Price $221.90 * Est. Cost/Share $123.77 Unrealized @ Report Date +49.3%

TGT Target Corp. 3.5%

Value $83.29M Shares 1,592,900 Share Price $52.29 * Est. Cost/Share $46.49 Unrealized @ Report Date -11.9%

KO The Coca-Cola Co. 3.5%

Value $81.34M Shares 1,813,600 Share Price $44.85 * Est. Cost/Share $27.87 Unrealized @ Report Date +23.4%

— Time Warner Inc. 3.3%

Value $78.69M Shares 783,700 Share Price $100.41 Est. Cost/Share $79.61 Unrealized @ Report Date —

IBM International Business Machine 3.1%

Value $72.79M Shares 473,200 Share Price $153.83 * Est. Cost/Share $114.35 Unrealized @ Report Date -11.1%

— CBS Corporation 3.1%

Value $72.47M Shares 1,136,200 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —

MMM 3M Company 3.0%

Value $71.49M Shares 343,400 Share Price $208.19 * Est. Cost/Share $62.08 Unrealized @ Report Date +109.6%

WFC Wells Fargo & Company 2.0%

Value $46.56M Shares 840,300 Share Price $55.41 * Est. Cost/Share $27.79 Unrealized @ Report Date +57.3%

DEO Diageo PLC 2.0%

Value $46.11M Shares 384,800 Share Price $119.83 Est. Cost/Share $120.99 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBH	Zimmer Biomet Holdings, Inc.	1,156,700	$149M	6.3%	$128.40 *	$87.33	+33.2%	COM	98956P102
ELV	Anthem, Inc.	762,400	$143M	6.1%	$188.13 *	$112.98	+49.0%	COM	036752103
CVS	CVS Health Corporation	1,712,300	$138M	5.9%	$80.46 *	$47.92	+28.4%	COM	126650100
AXP	American Express Co.	1,627,400	$137M	5.8%	$84.24 *	$61.88	+20.9%	COM	025816109
JNJ	Johnson & Johnson	1,035,600	$137M	5.8%	$132.29 *	$62.75	+66.5%	COM	478160104
MS	Morgan Stanley	2,727,200	$122M	5.2%	$44.56 *	$19.45	+78.4%	COM	617446448
MCD	McDonald's Corp.	793,000	$121M	5.2%	$153.16 *	$71.75	+74.8%	COM	580135101
WMT	Wal-Mart Stores, Inc.	1,603,400	$121M	5.2%	$75.68 *	$20.06	+9.4%	COM	931142103
MSFT	Microsoft Corp.	1,707,400	$118M	5.0%	$68.93 *	$28.07	+123.5%	COM	594918104
PEP	PepsiCo, Inc.	994,800	$115M	4.9%	$115.49 *	$56.32	+58.3%	COM	713448108
—	Aetna Inc.	696,000	$106M	4.5%	$151.83	$85.88	—	COM	00817Y108
—	United Technologies Corporatio	841,800	$103M	4.4%	$122.11	$105.03	—	COM	913017109
JPM	JPMorgan Chase & Co.	1,079,100	$98.63M	4.2%	$91.40 *	$36.64	+98.2%	COM	46625H100
UNH	UnitedHealth Group Inc.	522,200	$96.83M	4.1%	$185.42 *	$52.34	+209.5%	COM	91324P102
GS	Goldman Sachs Group Inc.	432,600	$95.99M	4.1%	$221.90 *	$123.77	+49.3%	COM	38141G104
TGT	Target Corp.	1,592,900	$83.29M	3.5%	$52.29 *	$46.49	-11.9%	COM	87612E106
KO	The Coca-Cola Co.	1,813,600	$81.34M	3.5%	$44.85 *	$27.87	+23.4%	COM	191216100
—	Time Warner Inc.	783,700	$78.69M	3.3%	$100.41	$79.61	—	COM	887317303
IBM	International Business Machine	473,200	$72.79M	3.1%	$153.83 *	$114.35	-11.1%	COM	459200101
—	CBS Corporation	1,136,200	$72.47M	3.1%	$63.78	$63.78	—	COM	124857202
MMM	3M Company	343,400	$71.49M	3.0%	$208.19 *	$62.08	+109.6%	COM	88579Y101
WFC	Wells Fargo & Company	840,300	$46.56M	2.0%	$55.41 *	$27.79	+57.3%	COM	949746101
DEO	Diageo PLC	384,800	$46.11M	2.0%	$119.83	$120.99	-1.0%	COM	25243Q205