Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $2.28B (100.0% shares, 0.0% debt)

Holdings (20)

ELV Anthem, Inc. 7.9%

Value $180M Shares 639,400 Share Price $282.21 * Est. Cost/Share $112.98 Unrealized @ Report Date +128.9%

AXP American Express Co. 7.2%

Value $163M Shares 1,322,700 Share Price $123.44 * Est. Cost/Share $61.88 Unrealized @ Report Date +82.6%

JNJ Johnson & Johnson 6.9%

Value $156M Shares 1,122,000 Share Price $139.28 * Est. Cost/Share $70.08 Unrealized @ Report Date +65.5%

MSFT Microsoft Corp. 6.7%

Value $154M Shares 1,146,100 Share Price $133.96 * Est. Cost/Share $28.07 Unrealized @ Report Date +350.0%

UNH UnitedHealth Group Inc. 6.7%

Value $153M Shares 627,900 Share Price $244.01 * Est. Cost/Share $99.81 Unrealized @ Report Date +119.8%

MCD McDonald's Corp. 6.0%

Value $136M Shares 657,200 Share Price $207.66 * Est. Cost/Share $71.75 Unrealized @ Report Date +149.0%

ZBH Zimmer Biomet Holdings, Inc. 5.6%

Value $127M Shares 1,077,300 Share Price $117.74 * Est. Cost/Share $89.07 Unrealized @ Report Date +21.8%

— United Technologies Corporatio 5.3%

Value $122M Shares 936,700 Share Price $130.20 Est. Cost/Share $108.22 Unrealized @ Report Date —

TGT Target Corp. 5.0%

Value $114M Shares 1,317,600 Share Price $86.61 * Est. Cost/Share $46.49 Unrealized @ Report Date +56.8%

PEP PepsiCo, Inc. 4.7%

Value $108M Shares 823,000 Share Price $131.13 * Est. Cost/Share $56.32 Unrealized @ Report Date +91.3%

BAC Bank of America Corporation 4.7%

Value $107M Shares 3,706,200 Share Price $29.00 * Est. Cost/Share $23.55 Unrealized @ Report Date +5.0%

JPM JPMorgan Chase & Co. 4.6%

Value $105M Shares 936,600 Share Price $111.80 * Est. Cost/Share $36.64 Unrealized @ Report Date +154.8%

MS Morgan Stanley 4.3%

Value $98.63M Shares 2,251,300 Share Price $43.81 * Est. Cost/Share $19.45 Unrealized @ Report Date +83.6%

CVS CVS Health Corporation 4.1%

Value $93.8M Shares 1,721,472 Share Price $54.49 * Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%

— CBS Corporation 4.0%

Value $90.88M Shares 1,821,300 Share Price $49.90 Est. Cost/Share $60.93 Unrealized @ Report Date —

GS Goldman Sachs Group Inc. 3.9%

Value $90.02M Shares 440,000 Share Price $204.60 * Est. Cost/Share $136.93 Unrealized @ Report Date +28.0%

HD The Home Depot, Inc. 3.8%

Value $86.83M Shares 417,500 Share Price $207.97 * Est. Cost/Share $165.82 Unrealized @ Report Date +7.1%

KO The Coca-Cola Co. 3.4%

Value $76.45M Shares 1,501,300 Share Price $50.92 * Est. Cost/Share $27.87 Unrealized @ Report Date +49.8%

FDX FedEx Corporation 2.8%

Value $63.56M Shares 387,100 Share Price $164.19 * Est. Cost/Share $185.88 Unrealized @ Report Date -21.6%

DEO Diageo PLC 2.4%

Value $54.01M Shares 313,400 Share Price $172.32 Est. Cost/Share $120.99 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Anthem, Inc.	639,400	$180M	7.9%	$282.21 *	$112.98	+128.9%	COM	036752103
AXP	American Express Co.	1,322,700	$163M	7.2%	$123.44 *	$61.88	+82.6%	COM	025816109
JNJ	Johnson & Johnson	1,122,000	$156M	6.9%	$139.28 *	$70.08	+65.5%	COM	478160104
MSFT	Microsoft Corp.	1,146,100	$154M	6.7%	$133.96 *	$28.07	+350.0%	COM	594918104
UNH	UnitedHealth Group Inc.	627,900	$153M	6.7%	$244.01 *	$99.81	+119.8%	COM	91324P102
MCD	McDonald's Corp.	657,200	$136M	6.0%	$207.66 *	$71.75	+149.0%	COM	580135101
ZBH	Zimmer Biomet Holdings, Inc.	1,077,300	$127M	5.6%	$117.74 *	$89.07	+21.8%	COM	98956P102
—	United Technologies Corporatio	936,700	$122M	5.3%	$130.20	$108.22	—	COM	913017109
TGT	Target Corp.	1,317,600	$114M	5.0%	$86.61 *	$46.49	+56.8%	COM	87612E106
PEP	PepsiCo, Inc.	823,000	$108M	4.7%	$131.13 *	$56.32	+91.3%	COM	713448108
BAC	Bank of America Corporation	3,706,200	$107M	4.7%	$29.00 *	$23.55	+5.0%	COM	060505104
JPM	JPMorgan Chase & Co.	936,600	$105M	4.6%	$111.80 *	$36.64	+154.8%	COM	46625H100
MS	Morgan Stanley	2,251,300	$98.63M	4.3%	$43.81 *	$19.45	+83.6%	COM	617446448
CVS	CVS Health Corporation	1,721,472	$93.8M	4.1%	$54.49 *	$49.54	-10.8%	COM	126650100
—	CBS Corporation	1,821,300	$90.88M	4.0%	$49.90	$60.93	—	COM	124857202
GS	Goldman Sachs Group Inc.	440,000	$90.02M	3.9%	$204.60 *	$136.93	+28.0%	COM	38141G104
HD	The Home Depot, Inc.	417,500	$86.83M	3.8%	$207.97 *	$165.82	+7.1%	COM	437076102
KO	The Coca-Cola Co.	1,501,300	$76.45M	3.4%	$50.92 *	$27.87	+49.8%	COM	191216100
FDX	FedEx Corporation	387,100	$63.56M	2.8%	$164.19 *	$185.88	-21.6%	COM	31428X106
DEO	Diageo PLC	313,400	$54.01M	2.4%	$172.32	$120.99	+42.4%	COM	25243Q205