Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $2,281,959 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT Microsoft Corp. 7.0%

Value ($000) $158,675 Shares 1,141,300 Est. Cost $28.07 Unrealized +362.7%

AXP American Express Co. 6.8%

Value ($000) $155,905 Shares 1,318,100 Est. Cost $61.88 Unrealized +81.9%

ELV Anthem, Inc. 6.7%

Value ($000) $152,872 Shares 636,700 Est. Cost $112.98 Unrealized +122.4%

JNJ Johnson & Johnson 6.3%

Value ($000) $144,505 Shares 1,116,900 Est. Cost $70.08 Unrealized +57.0%

MCD McDonald's Corp. 6.2%

Value ($000) $140,571 Shares 654,700 Est. Cost $71.75 Unrealized +157.5%

TGT Target Corp. 6.1%

Value ($000) $140,277 Shares 1,312,100 Est. Cost $46.49 Unrealized +72.9%

UNH UnitedHealth Group Inc. 6.0%

Value ($000) $135,847 Shares 625,100 Est. Cost $99.81 Unrealized +117.5%

— United Technologies Corporatio 5.6%

Value ($000) $127,319 Shares 932,600 Est. Cost $108.22 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 5.5%

Value ($000) $125,575 Shares 914,800 Est. Cost $89.07 Unrealized +37.7%

PEP PepsiCo, Inc. 4.9%

Value ($000) $112,353 Shares 819,500 Est. Cost $56.32 Unrealized +94.1%

JPM JPMorgan Chase & Co. 4.8%

Value ($000) $109,911 Shares 933,900 Est. Cost $36.64 Unrealized +159.5%

BAC Bank of America Corporation 4.7%

Value ($000) $107,696 Shares 3,692,000 Est. Cost $23.55 Unrealized +4.3%

HD The Home Depot, Inc. 4.2%

Value ($000) $96,404 Shares 415,500 Est. Cost $165.82 Unrealized +12.8%

MS Morgan Stanley 4.2%

Value ($000) $95,769 Shares 2,244,400 Est. Cost $19.45 Unrealized +80.0%

GS Goldman Sachs Group Inc. 4.0%

Value ($000) $90,352 Shares 436,000 Est. Cost $136.93 Unrealized +31.2%

KO The Coca-Cola Co. 3.6%

Value ($000) $81,388 Shares 1,495,000 Est. Cost $27.87 Unrealized +57.7%

— CBS Corporation 3.2%

Value ($000) $73,211 Shares 1,813,500 Est. Cost $60.93 Unrealized —

CI Cigna Corporation 3.2%

Value ($000) $72,449 Shares 477,300 Est. Cost $148.86 Unrealized 0.0%

FDX FedEx Corporation 2.5%

Value ($000) $56,117 Shares 385,500 Est. Cost $185.88 Unrealized -22.9%

CVS CVS Health Corporation 2.4%

Value ($000) $53,761 Shares 852,400 Est. Cost $49.54 Unrealized -2.4%

DEO Diageo PLC 2.2%

Value ($000) $51,002 Shares 311,900 Est. Cost $115.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	1,141,300	$158,675	7.0%	$28.07	+362.7%	COM	594918104
AXP	American Express Co.	1,318,100	$155,905	6.8%	$61.88	+81.9%	COM	025816109
ELV	Anthem, Inc.	636,700	$152,872	6.7%	$112.98	+122.4%	COM	036752103
JNJ	Johnson & Johnson	1,116,900	$144,505	6.3%	$70.08	+57.0%	COM	478160104
MCD	McDonald's Corp.	654,700	$140,571	6.2%	$71.75	+157.5%	COM	580135101
TGT	Target Corp.	1,312,100	$140,277	6.1%	$46.49	+72.9%	COM	87612E106
UNH	UnitedHealth Group Inc.	625,100	$135,847	6.0%	$99.81	+117.5%	COM	91324P102
—	United Technologies Corporatio	932,600	$127,319	5.6%	$108.22	—	COM	913017109
ZBH	Zimmer Biomet Holdings, Inc.	914,800	$125,575	5.5%	$89.07	+37.7%	COM	98956P102
PEP	PepsiCo, Inc.	819,500	$112,353	4.9%	$56.32	+94.1%	COM	713448108
JPM	JPMorgan Chase & Co.	933,900	$109,911	4.8%	$36.64	+159.5%	COM	46625H100
BAC	Bank of America Corporation	3,692,000	$107,696	4.7%	$23.55	+4.3%	COM	060505104
HD	The Home Depot, Inc.	415,500	$96,404	4.2%	$165.82	+12.8%	COM	437076102
MS	Morgan Stanley	2,244,400	$95,769	4.2%	$19.45	+80.0%	COM	617446448
GS	Goldman Sachs Group Inc.	436,000	$90,352	4.0%	$136.93	+31.2%	COM	38141G104
KO	The Coca-Cola Co.	1,495,000	$81,388	3.6%	$27.87	+57.7%	COM	191216100
—	CBS Corporation	1,813,500	$73,211	3.2%	$60.93	—	COM	124857202
CI	Cigna Corporation	477,300	$72,449	3.2%	$148.86	0.0%	COM	125523100
FDX	FedEx Corporation	385,500	$56,117	2.5%	$185.88	-22.9%	COM	31428X106
CVS	CVS Health Corporation	852,400	$53,761	2.4%	$49.54	-2.4%	COM	126650100
DEO	Diageo PLC	311,900	$51,002	2.2%	$115.38	—	COM	25243Q205