Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $2,332,331 (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 7.2%

Value ($000) $167,835 Shares 705,100 Est. Cost $112.98 Unrealized +85.4%

AXP American Express Co. 6.3%

Value ($000) $146,402 Shares 1,493,900 Est. Cost $61.88 Unrealized +43.2%

JNJ Johnson & Johnson 6.3%

Value ($000) $146,372 Shares 1,206,300 Est. Cost $70.08 Unrealized +43.7%

— CBS Corporation 6.0%

Value ($000) $140,454 Shares 2,498,300 Est. Cost $60.93 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 5.8%

Value ($000) $134,452 Shares 1,206,500 Est. Cost $89.07 Unrealized +14.8%

UNH UnitedHealth Group Inc. 5.5%

Value ($000) $127,503 Shares 519,700 Est. Cost $64.33 Unrealized +229.7%

MSFT Microsoft Corp. 5.4%

Value ($000) $126,221 Shares 1,280,000 Est. Cost $28.07 Unrealized +219.7%

MS Morgan Stanley 5.2%

Value ($000) $120,206 Shares 2,536,000 Est. Cost $19.45 Unrealized +113.0%

MCD McDonald's Corp. 4.9%

Value ($000) $114,822 Shares 732,800 Est. Cost $71.75 Unrealized +88.9%

TGT Target Corp. 4.8%

Value ($000) $112,117 Shares 1,472,900 Est. Cost $46.49 Unrealized +28.3%

JPM JPMorgan Chase & Co. 4.5%

Value ($000) $105,440 Shares 1,011,900 Est. Cost $36.64 Unrealized +143.0%

CVS CVS Health Corporation 4.4%

Value ($000) $101,770 Shares 1,581,500 Est. Cost $47.92 Unrealized +7.9%

PEP PepsiCo, Inc. 4.3%

Value ($000) $100,128 Shares 919,700 Est. Cost $56.32 Unrealized +45.1%

WMT Walmart Inc. 4.2%

Value ($000) $99,011 Shares 1,156,000 Est. Cost $20.06 Unrealized +25.9%

— United Technologies Corporatio 4.2%

Value ($000) $97,311 Shares 778,300 Est. Cost $105.03 Unrealized —

BAC Bank of America Corporation 4.0%

Value ($000) $92,283 Shares 3,273,600 Est. Cost $23.21 Unrealized +7.1%

GS Goldman Sachs Group Inc. 3.8%

Value ($000) $88,338 Shares 400,500 Est. Cost $123.77 Unrealized +62.1%

— Aetna Inc. 3.2%

Value ($000) $73,969 Shares 403,100 Est. Cost $85.88 Unrealized —

KO The Coca-Cola Co. 3.2%

Value ($000) $73,566 Shares 1,677,300 Est. Cost $27.87 Unrealized +22.1%

MMM 3M Company 3.1%

Value ($000) $71,783 Shares 364,900 Est. Cost $76.48 Unrealized +70.2%

DEO Diageo PLC 2.2%

Value ($000) $50,663 Shares 351,800 Est. Cost $115.38 Unrealized —

WFC Wells Fargo & Company 1.8%

Value ($000) $41,685 Shares 751,900 Est. Cost $27.79 Unrealized +56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem, Inc.	705,100	$167,835	7.2%	$112.98	+85.4%	COM	036752103
AXP	American Express Co.	1,493,900	$146,402	6.3%	$61.88	+43.2%	COM	025816109
JNJ	Johnson & Johnson	1,206,300	$146,372	6.3%	$70.08	+43.7%	COM	478160104
—	CBS Corporation	2,498,300	$140,454	6.0%	$60.93	—	COM	124857202
ZBH	Zimmer Biomet Holdings, Inc.	1,206,500	$134,452	5.8%	$89.07	+14.8%	COM	98956P102
UNH	UnitedHealth Group Inc.	519,700	$127,503	5.5%	$64.33	+229.7%	COM	91324P102
MSFT	Microsoft Corp.	1,280,000	$126,221	5.4%	$28.07	+219.7%	COM	594918104
MS	Morgan Stanley	2,536,000	$120,206	5.2%	$19.45	+113.0%	COM	617446448
MCD	McDonald's Corp.	732,800	$114,822	4.9%	$71.75	+88.9%	COM	580135101
TGT	Target Corp.	1,472,900	$112,117	4.8%	$46.49	+28.3%	COM	87612E106
JPM	JPMorgan Chase & Co.	1,011,900	$105,440	4.5%	$36.64	+143.0%	COM	46625H100
CVS	CVS Health Corporation	1,581,500	$101,770	4.4%	$47.92	+7.9%	COM	126650100
PEP	PepsiCo, Inc.	919,700	$100,128	4.3%	$56.32	+45.1%	COM	713448108
WMT	Walmart Inc.	1,156,000	$99,011	4.2%	$20.06	+25.9%	COM	931142103
—	United Technologies Corporatio	778,300	$97,311	4.2%	$105.03	—	COM	913017109
BAC	Bank of America Corporation	3,273,600	$92,283	4.0%	$23.21	+7.1%	COM	060505104
GS	Goldman Sachs Group Inc.	400,500	$88,338	3.8%	$123.77	+62.1%	COM	38141G104
—	Aetna Inc.	403,100	$73,969	3.2%	$85.88	—	COM	00817Y108
KO	The Coca-Cola Co.	1,677,300	$73,566	3.2%	$27.87	+22.1%	COM	191216100
MMM	3M Company	364,900	$71,783	3.1%	$76.48	+70.2%	COM	88579Y101
DEO	Diageo PLC	351,800	$50,663	2.2%	$115.38	—	COM	25243Q205
WFC	Wells Fargo & Company	751,900	$41,685	1.8%	$27.79	+56.0%	COM	949746101