Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value ($000): $2,542,771 (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 7.6%

Value ($000) $192,438 Shares 702,200 Est. Cost $112.98 Unrealized +108.5%

JNJ Johnson & Johnson 6.5%

Value ($000) $165,707 Shares 1,199,300 Est. Cost $70.08 Unrealized +54.2%

AXP American Express Co. 6.2%

Value ($000) $158,851 Shares 1,491,700 Est. Cost $61.88 Unrealized +52.1%

ZBH Zimmer Biomet Holdings, Inc. 6.2%

Value ($000) $158,145 Shares 1,202,900 Est. Cost $89.07 Unrealized +25.7%

MSFT Microsoft Corp. 5.7%

Value ($000) $145,673 Shares 1,273,700 Est. Cost $28.07 Unrealized +259.1%

— CBS Corporation 5.6%

Value ($000) $142,913 Shares 2,487,600 Est. Cost $60.93 Unrealized —

UNH UnitedHealth Group Inc. 5.4%

Value ($000) $137,649 Shares 517,400 Est. Cost $64.33 Unrealized +258.5%

TGT Target Corp. 5.1%

Value ($000) $129,457 Shares 1,467,600 Est. Cost $46.49 Unrealized +46.2%

CVS CVS Health Corporation 4.9%

Value ($000) $124,071 Shares 1,576,100 Est. Cost $47.92 Unrealized +17.9%

MCD McDonald's Corp. 4.8%

Value ($000) $122,155 Shares 730,200 Est. Cost $71.75 Unrealized +87.9%

MS Morgan Stanley 4.6%

Value ($000) $117,822 Shares 2,530,000 Est. Cost $19.45 Unrealized +100.1%

JPM JPMorgan Chase & Co. 4.5%

Value ($000) $113,291 Shares 1,004,000 Est. Cost $36.64 Unrealized +152.8%

GS Goldman Sachs Group Inc. 4.3%

Value ($000) $109,676 Shares 489,100 Est. Cost $136.93 Unrealized +43.4%

BAC Bank of America Corporation 4.3%

Value ($000) $108,528 Shares 3,683,900 Est. Cost $23.46 Unrealized +8.6%

— United Technologies Corporatio 4.3%

Value ($000) $108,479 Shares 775,900 Est. Cost $105.03 Unrealized —

PEP PepsiCo, Inc. 4.0%

Value ($000) $102,442 Shares 916,300 Est. Cost $56.32 Unrealized +60.4%

— Aetna Inc. 3.2%

Value ($000) $81,586 Shares 402,200 Est. Cost $85.88 Unrealized —

HD The Home Depot, Inc. 3.2%

Value ($000) $81,161 Shares 391,800 Est. Cost $167.96 Unrealized 0.0%

KO The Coca-Cola Co. 3.0%

Value ($000) $77,188 Shares 1,671,100 Est. Cost $27.87 Unrealized +30.3%

MMM 3M Company 3.0%

Value ($000) $76,530 Shares 363,200 Est. Cost $76.48 Unrealized +72.8%

DEO Diageo PLC 2.0%

Value ($000) $49,925 Shares 352,400 Est. Cost $115.38 Unrealized —

WFC Wells Fargo & Company 1.5%

Value ($000) $39,084 Shares 743,600 Est. Cost $27.79 Unrealized +67.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem, Inc.	702,200	$192,438	7.6%	$112.98	+108.5%	COM	036752103
JNJ	Johnson & Johnson	1,199,300	$165,707	6.5%	$70.08	+54.2%	COM	478160104
AXP	American Express Co.	1,491,700	$158,851	6.2%	$61.88	+52.1%	COM	025816109
ZBH	Zimmer Biomet Holdings, Inc.	1,202,900	$158,145	6.2%	$89.07	+25.7%	COM	98956P102
MSFT	Microsoft Corp.	1,273,700	$145,673	5.7%	$28.07	+259.1%	COM	594918104
—	CBS Corporation	2,487,600	$142,913	5.6%	$60.93	—	COM	124857202
UNH	UnitedHealth Group Inc.	517,400	$137,649	5.4%	$64.33	+258.5%	COM	91324P102
TGT	Target Corp.	1,467,600	$129,457	5.1%	$46.49	+46.2%	COM	87612E106
CVS	CVS Health Corporation	1,576,100	$124,071	4.9%	$47.92	+17.9%	COM	126650100
MCD	McDonald's Corp.	730,200	$122,155	4.8%	$71.75	+87.9%	COM	580135101
MS	Morgan Stanley	2,530,000	$117,822	4.6%	$19.45	+100.1%	COM	617446448
JPM	JPMorgan Chase & Co.	1,004,000	$113,291	4.5%	$36.64	+152.8%	COM	46625H100
GS	Goldman Sachs Group Inc.	489,100	$109,676	4.3%	$136.93	+43.4%	COM	38141G104
BAC	Bank of America Corporation	3,683,900	$108,528	4.3%	$23.46	+8.6%	COM	060505104
—	United Technologies Corporatio	775,900	$108,479	4.3%	$105.03	—	COM	913017109
PEP	PepsiCo, Inc.	916,300	$102,442	4.0%	$56.32	+60.4%	COM	713448108
—	Aetna Inc.	402,200	$81,586	3.2%	$85.88	—	COM	00817Y108
HD	The Home Depot, Inc.	391,800	$81,161	3.2%	$167.96	0.0%	COM	437076102
KO	The Coca-Cola Co.	1,671,100	$77,188	3.0%	$27.87	+30.3%	COM	191216100
MMM	3M Company	363,200	$76,530	3.0%	$76.48	+72.8%	COM	88579Y101
DEO	Diageo PLC	352,400	$49,925	2.0%	$115.38	—	COM	25243Q205
WFC	Wells Fargo & Company	743,600	$39,084	1.5%	$27.79	+67.4%	COM	949746101