Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $2.286B (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 6.7%

Value $154M Shares 702,300 Share Price $219.70 * Est. Cost/Share $112.98 Unrealized @ Report Date +75.7%

JNJ Johnson & Johnson 6.4%

Value $146M Shares 1,137,100 Share Price $128.15 * Est. Cost/Share $68.22 Unrealized @ Report Date +51.2%

MSFT Microsoft Corp. 6.3%

Value $143M Shares 1,571,900 Share Price $91.27 * Est. Cost/Share $28.07 Unrealized @ Report Date +200.4%

AXP American Express Co. 6.1%

Value $140M Shares 1,496,800 Share Price $93.28 * Est. Cost/Share $61.88 Unrealized @ Report Date +35.4%

MS Morgan Stanley 5.9%

Value $136M Shares 2,517,800 Share Price $53.96 * Est. Cost/Share $19.45 Unrealized @ Report Date +119.2%

ZBH Zimmer Biomet Holdings, Inc. 5.7%

Value $131M Shares 1,202,500 Share Price $109.04 * Est. Cost/Share $89.07 Unrealized @ Report Date +11.7%

— CBS Corporation 5.6%

Value $128M Shares 2,489,100 Share Price $51.39 Est. Cost/Share $60.93 Unrealized @ Report Date —

MCD McDonald's Corp. 5.0%

Value $114M Shares 730,400 Share Price $156.38 * Est. Cost/Share $71.75 Unrealized @ Report Date +81.8%

WMT Walmart Inc. 5.0%

Value $114M Shares 1,281,600 Share Price $88.97 * Est. Cost/Share $20.06 Unrealized @ Report Date +30.9%

JPM JPMorgan Chase & Co. 4.8%

Value $110M Shares 1,004,000 Share Price $109.97 * Est. Cost/Share $36.64 Unrealized @ Report Date +142.4%

UNH UnitedHealth Group Inc. 4.5%

Value $103M Shares 480,700 Share Price $214.00 * Est. Cost/Share $52.34 Unrealized @ Report Date +260.9%

TGT Target Corp. 4.5%

Value $102M Shares 1,467,100 Share Price $69.43 * Est. Cost/Share $46.49 Unrealized @ Report Date +20.5%

PEP PepsiCo, Inc. 4.4%

Value $99.99M Shares 916,100 Share Price $109.15 * Est. Cost/Share $56.32 Unrealized @ Report Date +52.8%

GS Goldman Sachs Group Inc. 4.4%

Value $99.99M Shares 397,000 Share Price $251.86 * Est. Cost/Share $123.77 Unrealized @ Report Date +71.0%

CVS CVS Health Corporation 4.3%

Value $98.04M Shares 1,575,900 Share Price $62.21 * Est. Cost/Share $47.92 Unrealized @ Report Date +1.2%

— United Technologies Corporatio 4.3%

Value $97.52M Shares 775,100 Share Price $125.82 Est. Cost/Share $105.03 Unrealized @ Report Date —

BAC Bank of America Corporation 3.4%

Value $77.71M Shares 2,591,300 Share Price $29.99 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.5%

KO The Coca-Cola Co. 3.2%

Value $72.57M Shares 1,671,000 Share Price $43.43 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.5%

— Aetna Inc. 3.0%

Value $68.01M Shares 402,400 Share Price $169.00 Est. Cost/Share $85.88 Unrealized @ Report Date —

MMM 3M Company 2.8%

Value $63.16M Shares 287,700 Share Price $219.52 * Est. Cost/Share $62.08 Unrealized @ Report Date +124.7%

DEO Diageo PLC 2.1%

Value $47.37M Shares 349,800 Share Price $135.42 Est. Cost/Share $120.99 Unrealized @ Report Date +11.9%

WFC Wells Fargo & Company 1.8%

Value $40.36M Shares 770,000 Share Price $52.41 * Est. Cost/Share $27.79 Unrealized @ Report Date +51.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Anthem, Inc.	702,300	$154M	6.7%	$219.70 *	$112.98	+75.7%	COM	036752103
JNJ	Johnson & Johnson	1,137,100	$146M	6.4%	$128.15 *	$68.22	+51.2%	COM	478160104
MSFT	Microsoft Corp.	1,571,900	$143M	6.3%	$91.27 *	$28.07	+200.4%	COM	594918104
AXP	American Express Co.	1,496,800	$140M	6.1%	$93.28 *	$61.88	+35.4%	COM	025816109
MS	Morgan Stanley	2,517,800	$136M	5.9%	$53.96 *	$19.45	+119.2%	COM	617446448
ZBH	Zimmer Biomet Holdings, Inc.	1,202,500	$131M	5.7%	$109.04 *	$89.07	+11.7%	COM	98956P102
—	CBS Corporation	2,489,100	$128M	5.6%	$51.39	$60.93	—	COM	124857202
MCD	McDonald's Corp.	730,400	$114M	5.0%	$156.38 *	$71.75	+81.8%	COM	580135101
WMT	Walmart Inc.	1,281,600	$114M	5.0%	$88.97 *	$20.06	+30.9%	COM	931142103
JPM	JPMorgan Chase & Co.	1,004,000	$110M	4.8%	$109.97 *	$36.64	+142.4%	COM	46625H100
UNH	UnitedHealth Group Inc.	480,700	$103M	4.5%	$214.00 *	$52.34	+260.9%	COM	91324P102
TGT	Target Corp.	1,467,100	$102M	4.5%	$69.43 *	$46.49	+20.5%	COM	87612E106
PEP	PepsiCo, Inc.	916,100	$99.99M	4.4%	$109.15 *	$56.32	+52.8%	COM	713448108
GS	Goldman Sachs Group Inc.	397,000	$99.99M	4.4%	$251.86 *	$123.77	+71.0%	COM	38141G104
CVS	CVS Health Corporation	1,575,900	$98.04M	4.3%	$62.21 *	$47.92	+1.2%	COM	126650100
—	United Technologies Corporatio	775,100	$97.52M	4.3%	$125.82	$105.03	—	COM	913017109
BAC	Bank of America Corporation	2,591,300	$77.71M	3.4%	$29.99 *	$22.78	+9.5%	COM	060505104
KO	The Coca-Cola Co.	1,671,000	$72.57M	3.2%	$43.43 *	$27.87	+22.5%	COM	191216100
—	Aetna Inc.	402,400	$68.01M	3.0%	$169.00	$85.88	—	COM	00817Y108
MMM	3M Company	287,700	$63.16M	2.8%	$219.52 *	$62.08	+124.7%	COM	88579Y101
DEO	Diageo PLC	349,800	$47.37M	2.1%	$135.42	$120.99	+11.9%	COM	25243Q205
WFC	Wells Fargo & Company	770,000	$40.36M	1.8%	$52.41 *	$27.79	+51.8%	COM	949746101