Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $2.332B (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 7.2%

Value $168M Shares 705,100 Share Price $238.03 * Est. Cost/Share $112.98 Unrealized @ Report Date +91.0%

AXP American Express Co. 6.3%

Value $146M Shares 1,493,900 Share Price $98.00 * Est. Cost/Share $61.88 Unrealized @ Report Date +42.8%

JNJ Johnson & Johnson 6.3%

Value $146M Shares 1,206,300 Share Price $121.34 * Est. Cost/Share $70.08 Unrealized @ Report Date +40.4%

— CBS Corporation 6.0%

Value $140M Shares 2,498,300 Share Price $56.22 Est. Cost/Share $60.93 Unrealized @ Report Date —

ZBH Zimmer Biomet Holdings, Inc. 5.8%

Value $134M Shares 1,206,500 Share Price $111.44 * Est. Cost/Share $89.07 Unrealized @ Report Date +14.4%

UNH UnitedHealth Group Inc. 5.5%

Value $128M Shares 519,700 Share Price $245.34 * Est. Cost/Share $64.33 Unrealized @ Report Date +237.8%

MSFT Microsoft Corp. 5.4%

Value $126M Shares 1,280,000 Share Price $98.61 * Est. Cost/Share $28.07 Unrealized @ Report Date +226.0%

MS Morgan Stanley 5.2%

Value $120M Shares 2,536,000 Share Price $47.40 * Est. Cost/Share $19.45 Unrealized @ Report Date +93.5%

MCD McDonald's Corp. 4.9%

Value $115M Shares 732,800 Share Price $156.69 * Est. Cost/Share $71.75 Unrealized @ Report Date +83.3%

TGT Target Corp. 4.8%

Value $112M Shares 1,472,900 Share Price $76.12 * Est. Cost/Share $46.49 Unrealized @ Report Date +33.2%

JPM JPMorgan Chase & Co. 4.5%

Value $105M Shares 1,011,900 Share Price $104.20 * Est. Cost/Share $36.64 Unrealized @ Report Date +130.9%

CVS CVS Health Corporation 4.4%

Value $102M Shares 1,581,500 Share Price $64.35 * Est. Cost/Share $47.92 Unrealized @ Report Date +5.5%

PEP PepsiCo, Inc. 4.3%

Value $100M Shares 919,700 Share Price $108.87 * Est. Cost/Share $56.32 Unrealized @ Report Date +53.9%

WMT Walmart Inc. 4.2%

Value $99.01M Shares 1,156,000 Share Price $85.65 * Est. Cost/Share $20.06 Unrealized @ Report Date +26.8%

— United Technologies Corporatio 4.2%

Value $97.31M Shares 778,300 Share Price $125.03 Est. Cost/Share $105.03 Unrealized @ Report Date —

BAC Bank of America Corporation 4.0%

Value $92.28M Shares 3,273,600 Share Price $28.19 * Est. Cost/Share $23.21 Unrealized @ Report Date +1.4%

GS Goldman Sachs Group Inc. 3.8%

Value $88.34M Shares 400,500 Share Price $220.57 * Est. Cost/Share $123.77 Unrealized @ Report Date +50.3%

— Aetna Inc. 3.2%

Value $73.97M Shares 403,100 Share Price $183.50 Est. Cost/Share $85.88 Unrealized @ Report Date —

KO The Coca-Cola Co. 3.2%

Value $73.57M Shares 1,677,300 Share Price $43.86 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.9%

MMM 3M Company 3.1%

Value $71.78M Shares 364,900 Share Price $196.72 * Est. Cost/Share $76.48 Unrealized @ Report Date +64.6%

DEO Diageo PLC 2.2%

Value $50.66M Shares 351,800 Share Price $144.01 Est. Cost/Share $120.99 Unrealized @ Report Date +19.0%

WFC Wells Fargo & Company 1.8%

Value $41.69M Shares 751,900 Share Price $55.44 * Est. Cost/Share $27.79 Unrealized @ Report Date +61.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Anthem, Inc.	705,100	$168M	7.2%	$238.03 *	$112.98	+91.0%	COM	036752103
AXP	American Express Co.	1,493,900	$146M	6.3%	$98.00 *	$61.88	+42.8%	COM	025816109
JNJ	Johnson & Johnson	1,206,300	$146M	6.3%	$121.34 *	$70.08	+40.4%	COM	478160104
—	CBS Corporation	2,498,300	$140M	6.0%	$56.22	$60.93	—	COM	124857202
ZBH	Zimmer Biomet Holdings, Inc.	1,206,500	$134M	5.8%	$111.44 *	$89.07	+14.4%	COM	98956P102
UNH	UnitedHealth Group Inc.	519,700	$128M	5.5%	$245.34 *	$64.33	+237.8%	COM	91324P102
MSFT	Microsoft Corp.	1,280,000	$126M	5.4%	$98.61 *	$28.07	+226.0%	COM	594918104
MS	Morgan Stanley	2,536,000	$120M	5.2%	$47.40 *	$19.45	+93.5%	COM	617446448
MCD	McDonald's Corp.	732,800	$115M	4.9%	$156.69 *	$71.75	+83.3%	COM	580135101
TGT	Target Corp.	1,472,900	$112M	4.8%	$76.12 *	$46.49	+33.2%	COM	87612E106
JPM	JPMorgan Chase & Co.	1,011,900	$105M	4.5%	$104.20 *	$36.64	+130.9%	COM	46625H100
CVS	CVS Health Corporation	1,581,500	$102M	4.4%	$64.35 *	$47.92	+5.5%	COM	126650100
PEP	PepsiCo, Inc.	919,700	$100M	4.3%	$108.87 *	$56.32	+53.9%	COM	713448108
WMT	Walmart Inc.	1,156,000	$99.01M	4.2%	$85.65 *	$20.06	+26.8%	COM	931142103
—	United Technologies Corporatio	778,300	$97.31M	4.2%	$125.03	$105.03	—	COM	913017109
BAC	Bank of America Corporation	3,273,600	$92.28M	4.0%	$28.19 *	$23.21	+1.4%	COM	060505104
GS	Goldman Sachs Group Inc.	400,500	$88.34M	3.8%	$220.57 *	$123.77	+50.3%	COM	38141G104
—	Aetna Inc.	403,100	$73.97M	3.2%	$183.50	$85.88	—	COM	00817Y108
KO	The Coca-Cola Co.	1,677,300	$73.57M	3.2%	$43.86 *	$27.87	+24.9%	COM	191216100
MMM	3M Company	364,900	$71.78M	3.1%	$196.72 *	$76.48	+64.6%	COM	88579Y101
DEO	Diageo PLC	351,800	$50.66M	2.2%	$144.01	$120.99	+19.0%	COM	25243Q205
WFC	Wells Fargo & Company	751,900	$41.69M	1.8%	$55.44 *	$27.79	+61.8%	COM	949746101