Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $2,286,097 (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 6.7%

Value ($000) $154,295 Shares 702,300 Est. Cost $112.98 Unrealized +87.4%

JNJ Johnson & Johnson 6.4%

Value ($000) $145,719 Shares 1,137,100 Est. Cost $68.22 Unrealized +58.9%

MSFT Microsoft Corp. 6.3%

Value ($000) $143,467 Shares 1,571,900 Est. Cost $28.07 Unrealized +200.3%

AXP American Express Co. 6.1%

Value ($000) $139,622 Shares 1,496,800 Est. Cost $61.88 Unrealized +40.6%

MS Morgan Stanley 5.9%

Value ($000) $135,860 Shares 2,517,800 Est. Cost $19.45 Unrealized +124.6%

ZBH Zimmer Biomet Holdings, Inc. 5.7%

Value ($000) $131,121 Shares 1,202,500 Est. Cost $89.07 Unrealized +22.2%

— CBS Corporation 5.6%

Value ($000) $127,915 Shares 2,489,100 Est. Cost $60.93 Unrealized —

MCD McDonald's Corp. 5.0%

Value ($000) $114,220 Shares 730,400 Est. Cost $71.75 Unrealized +90.5%

WMT Walmart Inc. 5.0%

Value ($000) $114,024 Shares 1,281,600 Est. Cost $20.06 Unrealized +41.3%

JPM JPMorgan Chase & Co. 4.8%

Value ($000) $110,410 Shares 1,004,000 Est. Cost $36.64 Unrealized +149.6%

UNH UnitedHealth Group Inc. 4.5%

Value ($000) $102,870 Shares 480,700 Est. Cost $52.34 Unrealized +284.2%

TGT Target Corp. 4.5%

Value ($000) $101,861 Shares 1,467,100 Est. Cost $46.49 Unrealized +25.7%

PEP PepsiCo, Inc. 4.4%

Value ($000) $99,992 Shares 916,100 Est. Cost $56.32 Unrealized +58.5%

GS Goldman Sachs Group Inc. 4.4%

Value ($000) $99,988 Shares 397,000 Est. Cost $123.77 Unrealized +76.5%

CVS CVS Health Corporation 4.3%

Value ($000) $98,037 Shares 1,575,900 Est. Cost $47.92 Unrealized +16.6%

— United Technologies Corporatio 4.3%

Value ($000) $97,523 Shares 775,100 Est. Cost $105.03 Unrealized —

BAC Bank of America Corporation 3.4%

Value ($000) $77,713 Shares 2,591,300 Est. Cost $22.78 Unrealized +14.4%

KO The Coca-Cola Co. 3.2%

Value ($000) $72,572 Shares 1,671,000 Est. Cost $27.87 Unrealized +25.8%

— Aetna Inc. 3.0%

Value ($000) $68,006 Shares 402,400 Est. Cost $85.88 Unrealized —

MMM 3M Company 2.8%

Value ($000) $63,156 Shares 287,700 Est. Cost $62.08 Unrealized +141.9%

DEO Diageo PLC 2.1%

Value ($000) $47,370 Shares 349,800 Est. Cost $115.38 Unrealized —

WFC Wells Fargo & Company 1.8%

Value ($000) $40,356 Shares 770,000 Est. Cost $27.79 Unrealized +71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem, Inc.	702,300	$154,295	6.7%	$112.98	+87.4%	COM	036752103
JNJ	Johnson & Johnson	1,137,100	$145,719	6.4%	$68.22	+58.9%	COM	478160104
MSFT	Microsoft Corp.	1,571,900	$143,467	6.3%	$28.07	+200.3%	COM	594918104
AXP	American Express Co.	1,496,800	$139,622	6.1%	$61.88	+40.6%	COM	025816109
MS	Morgan Stanley	2,517,800	$135,860	5.9%	$19.45	+124.6%	COM	617446448
ZBH	Zimmer Biomet Holdings, Inc.	1,202,500	$131,121	5.7%	$89.07	+22.2%	COM	98956P102
—	CBS Corporation	2,489,100	$127,915	5.6%	$60.93	—	COM	124857202
MCD	McDonald's Corp.	730,400	$114,220	5.0%	$71.75	+90.5%	COM	580135101
WMT	Walmart Inc.	1,281,600	$114,024	5.0%	$20.06	+41.3%	COM	931142103
JPM	JPMorgan Chase & Co.	1,004,000	$110,410	4.8%	$36.64	+149.6%	COM	46625H100
UNH	UnitedHealth Group Inc.	480,700	$102,870	4.5%	$52.34	+284.2%	COM	91324P102
TGT	Target Corp.	1,467,100	$101,861	4.5%	$46.49	+25.7%	COM	87612E106
PEP	PepsiCo, Inc.	916,100	$99,992	4.4%	$56.32	+58.5%	COM	713448108
GS	Goldman Sachs Group Inc.	397,000	$99,988	4.4%	$123.77	+76.5%	COM	38141G104
CVS	CVS Health Corporation	1,575,900	$98,037	4.3%	$47.92	+16.6%	COM	126650100
—	United Technologies Corporatio	775,100	$97,523	4.3%	$105.03	—	COM	913017109
BAC	Bank of America Corporation	2,591,300	$77,713	3.4%	$22.78	+14.4%	COM	060505104
KO	The Coca-Cola Co.	1,671,000	$72,572	3.2%	$27.87	+25.8%	COM	191216100
—	Aetna Inc.	402,400	$68,006	3.0%	$85.88	—	COM	00817Y108
MMM	3M Company	287,700	$63,156	2.8%	$62.08	+141.9%	COM	88579Y101
DEO	Diageo PLC	349,800	$47,370	2.1%	$115.38	—	COM	25243Q205
WFC	Wells Fargo & Company	770,000	$40,356	1.8%	$27.79	+71.7%	COM	949746101