Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $2,280,414 (100.0% shares, 0.0% debt)

Holdings (20)

ELV Anthem, Inc. 7.9%

Value ($000) $180,445 Shares 639,400 Est. Cost $112.98 Unrealized +121.1%

AXP American Express Co. 7.2%

Value ($000) $163,274 Shares 1,322,700 Est. Cost $61.88 Unrealized +73.7%

JNJ Johnson & Johnson 6.9%

Value ($000) $156,272 Shares 1,122,000 Est. Cost $70.08 Unrealized +63.8%

MSFT Microsoft Corp. 6.7%

Value ($000) $153,532 Shares 1,146,100 Est. Cost $28.07 Unrealized +325.7%

UNH UnitedHealth Group Inc. 6.7%

Value ($000) $153,214 Shares 627,900 Est. Cost $99.81 Unrealized +115.9%

MCD McDonald's Corp. 6.0%

Value ($000) $136,474 Shares 657,200 Est. Cost $71.75 Unrealized +136.6%

ZBH Zimmer Biomet Holdings, Inc. 5.6%

Value ($000) $126,841 Shares 1,077,300 Est. Cost $89.07 Unrealized +24.6%

— United Technologies Corporatio 5.3%

Value ($000) $121,958 Shares 936,700 Est. Cost $108.22 Unrealized —

TGT Target Corp. 5.0%

Value ($000) $114,117 Shares 1,317,600 Est. Cost $46.49 Unrealized +45.7%

PEP PepsiCo, Inc. 4.7%

Value ($000) $107,920 Shares 823,000 Est. Cost $56.32 Unrealized +86.0%

BAC Bank of America Corporation 4.7%

Value ($000) $107,480 Shares 3,706,200 Est. Cost $23.55 Unrealized +4.0%

JPM JPMorgan Chase & Co. 4.6%

Value ($000) $104,712 Shares 936,600 Est. Cost $36.64 Unrealized +151.2%

MS Morgan Stanley 4.3%

Value ($000) $98,629 Shares 2,251,300 Est. Cost $19.45 Unrealized +86.5%

CVS CVS Health Corporation 4.1%

Value ($000) $93,803 Shares 1,721,472 Est. Cost $49.54 Unrealized -12.1%

— CBS Corporation 4.0%

Value ($000) $90,883 Shares 1,821,300 Est. Cost $60.93 Unrealized —

GS Goldman Sachs Group Inc. 3.9%

Value ($000) $90,024 Shares 440,000 Est. Cost $136.93 Unrealized +23.5%

HD The Home Depot, Inc. 3.8%

Value ($000) $86,827 Shares 417,500 Est. Cost $165.82 Unrealized +2.2%

KO The Coca-Cola Co. 3.4%

Value ($000) $76,446 Shares 1,501,300 Est. Cost $27.87 Unrealized +43.3%

FDX FedEx Corporation 2.8%

Value ($000) $63,558 Shares 387,100 Est. Cost $185.88 Unrealized -16.7%

DEO Diageo PLC 2.4%

Value ($000) $54,005 Shares 313,400 Est. Cost $115.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem, Inc.	639,400	$180,445	7.9%	$112.98	+121.1%	COM	036752103
AXP	American Express Co.	1,322,700	$163,274	7.2%	$61.88	+73.7%	COM	025816109
JNJ	Johnson & Johnson	1,122,000	$156,272	6.9%	$70.08	+63.8%	COM	478160104
MSFT	Microsoft Corp.	1,146,100	$153,532	6.7%	$28.07	+325.7%	COM	594918104
UNH	UnitedHealth Group Inc.	627,900	$153,214	6.7%	$99.81	+115.9%	COM	91324P102
MCD	McDonald's Corp.	657,200	$136,474	6.0%	$71.75	+136.6%	COM	580135101
ZBH	Zimmer Biomet Holdings, Inc.	1,077,300	$126,841	5.6%	$89.07	+24.6%	COM	98956P102
—	United Technologies Corporatio	936,700	$121,958	5.3%	$108.22	—	COM	913017109
TGT	Target Corp.	1,317,600	$114,117	5.0%	$46.49	+45.7%	COM	87612E106
PEP	PepsiCo, Inc.	823,000	$107,920	4.7%	$56.32	+86.0%	COM	713448108
BAC	Bank of America Corporation	3,706,200	$107,480	4.7%	$23.55	+4.0%	COM	060505104
JPM	JPMorgan Chase & Co.	936,600	$104,712	4.6%	$36.64	+151.2%	COM	46625H100
MS	Morgan Stanley	2,251,300	$98,629	4.3%	$19.45	+86.5%	COM	617446448
CVS	CVS Health Corporation	1,721,472	$93,803	4.1%	$49.54	-12.1%	COM	126650100
—	CBS Corporation	1,821,300	$90,883	4.0%	$60.93	—	COM	124857202
GS	Goldman Sachs Group Inc.	440,000	$90,024	3.9%	$136.93	+23.5%	COM	38141G104
HD	The Home Depot, Inc.	417,500	$86,827	3.8%	$165.82	+2.2%	COM	437076102
KO	The Coca-Cola Co.	1,501,300	$76,446	3.4%	$27.87	+43.3%	COM	191216100
FDX	FedEx Corporation	387,100	$63,558	2.8%	$185.88	-16.7%	COM	31428X106
DEO	Diageo PLC	313,400	$54,005	2.4%	$115.38	—	COM	25243Q205