Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value: $2.288B (100.0% shares, 0.0% debt)

Holdings (22)

ELV Anthem, Inc. 8.2%

Value $187M Shares 652,600 Share Price $286.98 * Est. Cost/Share $112.98 Unrealized @ Report Date +132.1%

JNJ Johnson & Johnson 6.8%

Value $156M Shares 1,113,300 Share Price $139.79 * Est. Cost/Share $70.08 Unrealized @ Report Date +64.9%

AXP American Express Co. 6.5%

Value $150M Shares 1,369,100 Share Price $109.30 * Est. Cost/Share $61.88 Unrealized @ Report Date +61.1%

ZBH Zimmer Biomet Holdings, Inc. 6.2%

Value $142M Shares 1,114,500 Share Price $127.70 * Est. Cost/Share $89.07 Unrealized @ Report Date +31.8%

MSFT Microsoft Corp. 6.1%

Value $140M Shares 1,184,200 Share Price $117.94 * Est. Cost/Share $28.07 Unrealized @ Report Date +294.7%

MCD McDonald's Corp. 5.6%

Value $129M Shares 678,600 Share Price $189.90 * Est. Cost/Share $71.75 Unrealized @ Report Date +126.4%

UNH UnitedHealth Group Inc. 5.2%

Value $119M Shares 480,500 Share Price $247.26 * Est. Cost/Share $64.33 Unrealized @ Report Date +244.0%

TGT Target Corp. 4.8%

Value $109M Shares 1,364,000 Share Price $80.26 * Est. Cost/Share $46.49 Unrealized @ Report Date +44.0%

— United Technologies Corporatio 4.6%

Value $106M Shares 821,900 Share Price $128.89 Est. Cost/Share $105.15 Unrealized @ Report Date —

PEP PepsiCo, Inc. 4.6%

Value $104M Shares 851,700 Share Price $122.55 * Est. Cost/Share $56.32 Unrealized @ Report Date +77.4%

JPM JPMorgan Chase & Co. 4.3%

Value $98.15M Shares 969,600 Share Price $101.23 * Est. Cost/Share $36.64 Unrealized @ Report Date +128.9%

MS Morgan Stanley 4.3%

Value $98.06M Shares 2,323,700 Share Price $42.20 * Est. Cost/Share $19.45 Unrealized @ Report Date +75.7%

CVS CVS Health Corporation 4.2%

Value $95.57M Shares 1,772,072 Share Price $53.93 * Est. Cost/Share $49.54 Unrealized @ Report Date -12.6%

BAC Bank of America Corporation 4.1%

Value $93.73M Shares 3,397,100 Share Price $27.59 * Est. Cost/Share $23.46 Unrealized @ Report Date -0.3%

— CBS Corporation 3.9%

Value $89.04M Shares 1,873,300 Share Price $47.53 Est. Cost/Share $60.93 Unrealized @ Report Date —

GS Goldman Sachs Group Inc. 3.8%

Value $87.49M Shares 455,700 Share Price $191.99 * Est. Cost/Share $136.93 Unrealized @ Report Date +19.6%

HD The Home Depot, Inc. 3.6%

Value $82.95M Shares 432,300 Share Price $191.89 * Est. Cost/Share $165.82 Unrealized @ Report Date -1.8%

KO The Coca-Cola Co. 3.2%

Value $72.81M Shares 1,553,700 Share Price $46.86 * Est. Cost/Share $27.87 Unrealized @ Report Date +36.8%

FDX FedEx Corporation 3.2%

Value $72.51M Shares 399,700 Share Price $181.41 * Est. Cost/Share $185.88 Unrealized @ Report Date -13.7%

MMM 3M Company 3.0%

Value $69.73M Shares 335,600 Share Price $207.78 * Est. Cost/Share $76.48 Unrealized @ Report Date +77.4%

DEO Diageo PLC 2.3%

Value $53.3M Shares 325,800 Share Price $163.61 Est. Cost/Share $120.99 Unrealized @ Report Date +35.2%

WFC Wells Fargo & Company 1.4%

Value $32.95M Shares 681,800 Share Price $48.32 * Est. Cost/Share $27.79 Unrealized @ Report Date +44.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Anthem, Inc.	652,600	$187M	8.2%	$286.98 *	$112.98	+132.1%	COM	036752103
JNJ	Johnson & Johnson	1,113,300	$156M	6.8%	$139.79 *	$70.08	+64.9%	COM	478160104
AXP	American Express Co.	1,369,100	$150M	6.5%	$109.30 *	$61.88	+61.1%	COM	025816109
ZBH	Zimmer Biomet Holdings, Inc.	1,114,500	$142M	6.2%	$127.70 *	$89.07	+31.8%	COM	98956P102
MSFT	Microsoft Corp.	1,184,200	$140M	6.1%	$117.94 *	$28.07	+294.7%	COM	594918104
MCD	McDonald's Corp.	678,600	$129M	5.6%	$189.90 *	$71.75	+126.4%	COM	580135101
UNH	UnitedHealth Group Inc.	480,500	$119M	5.2%	$247.26 *	$64.33	+244.0%	COM	91324P102
TGT	Target Corp.	1,364,000	$109M	4.8%	$80.26 *	$46.49	+44.0%	COM	87612E106
—	United Technologies Corporatio	821,900	$106M	4.6%	$128.89	$105.15	—	COM	913017109
PEP	PepsiCo, Inc.	851,700	$104M	4.6%	$122.55 *	$56.32	+77.4%	COM	713448108
JPM	JPMorgan Chase & Co.	969,600	$98.15M	4.3%	$101.23 *	$36.64	+128.9%	COM	46625H100
MS	Morgan Stanley	2,323,700	$98.06M	4.3%	$42.20 *	$19.45	+75.7%	COM	617446448
CVS	CVS Health Corporation	1,772,072	$95.57M	4.2%	$53.93 *	$49.54	-12.6%	COM	126650100
BAC	Bank of America Corporation	3,397,100	$93.73M	4.1%	$27.59 *	$23.46	-0.3%	COM	060505104
—	CBS Corporation	1,873,300	$89.04M	3.9%	$47.53	$60.93	—	COM	124857202
GS	Goldman Sachs Group Inc.	455,700	$87.49M	3.8%	$191.99 *	$136.93	+19.6%	COM	38141G104
HD	The Home Depot, Inc.	432,300	$82.95M	3.6%	$191.89 *	$165.82	-1.8%	COM	437076102
KO	The Coca-Cola Co.	1,553,700	$72.81M	3.2%	$46.86 *	$27.87	+36.8%	COM	191216100
FDX	FedEx Corporation	399,700	$72.51M	3.2%	$181.41 *	$185.88	-13.7%	COM	31428X106
MMM	3M Company	335,600	$69.73M	3.0%	$207.78 *	$76.48	+77.4%	COM	88579Y101
DEO	Diageo PLC	325,800	$53.3M	2.3%	$163.61	$120.99	+35.2%	COM	25243Q205
WFC	Wells Fargo & Company	681,800	$32.95M	1.4%	$48.32 *	$27.79	+44.5%	COM	949746101