Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value: $2.543B (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 7.6%

Value $192M Shares 702,200 Share Price $274.05 * Est. Cost/Share $112.98 Unrealized @ Report Date +120.5%

JNJ Johnson & Johnson 6.5%

Value $166M Shares 1,199,300 Share Price $138.17 * Est. Cost/Share $70.08 Unrealized @ Report Date +60.9%

AXP American Express Co. 6.2%

Value $159M Shares 1,491,700 Share Price $106.49 * Est. Cost/Share $61.88 Unrealized @ Report Date +55.7%

ZBH Zimmer Biomet Holdings, Inc. 6.2%

Value $158M Shares 1,202,900 Share Price $131.47 * Est. Cost/Share $89.07 Unrealized @ Report Date +35.2%

MSFT Microsoft Corp. 5.7%

Value $146M Shares 1,273,700 Share Price $114.37 * Est. Cost/Share $28.07 Unrealized @ Report Date +279.5%

— CBS Corporation 5.6%

Value $143M Shares 2,487,600 Share Price $57.45 Est. Cost/Share $60.93 Unrealized @ Report Date —

UNH UnitedHealth Group Inc. 5.4%

Value $138M Shares 517,400 Share Price $266.04 * Est. Cost/Share $64.33 Unrealized @ Report Date +267.6%

TGT Target Corp. 5.1%

Value $129M Shares 1,467,600 Share Price $88.21 * Est. Cost/Share $46.49 Unrealized @ Report Date +55.6%

CVS CVS Health Corporation 4.9%

Value $124M Shares 1,576,100 Share Price $78.72 * Est. Cost/Share $47.92 Unrealized @ Report Date +30.0%

MCD McDonald's Corp. 4.8%

Value $122M Shares 730,200 Share Price $167.29 * Est. Cost/Share $71.75 Unrealized @ Report Date +96.9%

MS Morgan Stanley 4.6%

Value $118M Shares 2,530,000 Share Price $46.57 * Est. Cost/Share $19.45 Unrealized @ Report Date +91.2%

JPM JPMorgan Chase & Co. 4.5%

Value $113M Shares 1,004,000 Share Price $112.84 * Est. Cost/Share $36.64 Unrealized @ Report Date +151.4%

GS Goldman Sachs Group Inc. 4.3%

Value $110M Shares 489,100 Share Price $224.24 * Est. Cost/Share $136.93 Unrealized @ Report Date +38.6%

BAC Bank of America Corporation 4.3%

Value $109M Shares 3,683,900 Share Price $29.46 * Est. Cost/Share $23.46 Unrealized @ Report Date +5.4%

— United Technologies Corporatio 4.3%

Value $108M Shares 775,900 Share Price $139.81 Est. Cost/Share $105.03 Unrealized @ Report Date —

PEP PepsiCo, Inc. 4.0%

Value $102M Shares 916,300 Share Price $111.80 * Est. Cost/Share $56.32 Unrealized @ Report Date +59.3%

— Aetna Inc. 3.2%

Value $81.59M Shares 402,200 Share Price $202.85 Est. Cost/Share $85.88 Unrealized @ Report Date —

HD The Home Depot, Inc. 3.2%

Value $81.16M Shares 391,800 Share Price $207.15 * Est. Cost/Share $167.96 Unrealized @ Report Date +3.2%

KO The Coca-Cola Co. 3.0%

Value $77.19M Shares 1,671,100 Share Price $46.19 * Est. Cost/Share $27.87 Unrealized @ Report Date +32.6%

MMM 3M Company 3.0%

Value $76.53M Shares 363,200 Share Price $210.71 * Est. Cost/Share $76.48 Unrealized @ Report Date +77.5%

DEO Diageo PLC 2.0%

Value $49.92M Shares 352,400 Share Price $141.67 Est. Cost/Share $120.99 Unrealized @ Report Date +17.1%

WFC Wells Fargo & Company 1.5%

Value $39.08M Shares 743,600 Share Price $52.56 * Est. Cost/Share $27.79 Unrealized @ Report Date +54.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Anthem, Inc.	702,200	$192M	7.6%	$274.05 *	$112.98	+120.5%	COM	036752103
JNJ	Johnson & Johnson	1,199,300	$166M	6.5%	$138.17 *	$70.08	+60.9%	COM	478160104
AXP	American Express Co.	1,491,700	$159M	6.2%	$106.49 *	$61.88	+55.7%	COM	025816109
ZBH	Zimmer Biomet Holdings, Inc.	1,202,900	$158M	6.2%	$131.47 *	$89.07	+35.2%	COM	98956P102
MSFT	Microsoft Corp.	1,273,700	$146M	5.7%	$114.37 *	$28.07	+279.5%	COM	594918104
—	CBS Corporation	2,487,600	$143M	5.6%	$57.45	$60.93	—	COM	124857202
UNH	UnitedHealth Group Inc.	517,400	$138M	5.4%	$266.04 *	$64.33	+267.6%	COM	91324P102
TGT	Target Corp.	1,467,600	$129M	5.1%	$88.21 *	$46.49	+55.6%	COM	87612E106
CVS	CVS Health Corporation	1,576,100	$124M	4.9%	$78.72 *	$47.92	+30.0%	COM	126650100
MCD	McDonald's Corp.	730,200	$122M	4.8%	$167.29 *	$71.75	+96.9%	COM	580135101
MS	Morgan Stanley	2,530,000	$118M	4.6%	$46.57 *	$19.45	+91.2%	COM	617446448
JPM	JPMorgan Chase & Co.	1,004,000	$113M	4.5%	$112.84 *	$36.64	+151.4%	COM	46625H100
GS	Goldman Sachs Group Inc.	489,100	$110M	4.3%	$224.24 *	$136.93	+38.6%	COM	38141G104
BAC	Bank of America Corporation	3,683,900	$109M	4.3%	$29.46 *	$23.46	+5.4%	COM	060505104
—	United Technologies Corporatio	775,900	$108M	4.3%	$139.81	$105.03	—	COM	913017109
PEP	PepsiCo, Inc.	916,300	$102M	4.0%	$111.80 *	$56.32	+59.3%	COM	713448108
—	Aetna Inc.	402,200	$81.59M	3.2%	$202.85	$85.88	—	COM	00817Y108
HD	The Home Depot, Inc.	391,800	$81.16M	3.2%	$207.15 *	$167.96	+3.2%	COM	437076102
KO	The Coca-Cola Co.	1,671,100	$77.19M	3.0%	$46.19 *	$27.87	+32.6%	COM	191216100
MMM	3M Company	363,200	$76.53M	3.0%	$210.71 *	$76.48	+77.5%	COM	88579Y101
DEO	Diageo PLC	352,400	$49.92M	2.0%	$141.67	$120.99	+17.1%	COM	25243Q205
WFC	Wells Fargo & Company	743,600	$39.08M	1.5%	$52.56 *	$27.79	+54.6%	COM	949746101