Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value: $2.282B (100.0% shares, 0.0% debt)

Holdings (21)

MSFT Microsoft Corp. 7.0%

Value $159M Shares 1,141,300 Share Price $139.03 * Est. Cost/Share $28.07 Unrealized @ Report Date +368.6%

AXP American Express Co. 6.8%

Value $156M Shares 1,318,100 Share Price $118.28 * Est. Cost/Share $61.88 Unrealized @ Report Date +75.5%

ELV Anthem, Inc. 6.7%

Value $153M Shares 636,700 Share Price $240.10 * Est. Cost/Share $112.98 Unrealized @ Report Date +95.4%

JNJ Johnson & Johnson 6.3%

Value $145M Shares 1,116,900 Share Price $129.38 * Est. Cost/Share $70.08 Unrealized @ Report Date +54.9%

MCD McDonald's Corp. 6.2%

Value $141M Shares 654,700 Share Price $214.71 * Est. Cost/Share $71.75 Unrealized @ Report Date +158.8%

TGT Target Corp. 6.1%

Value $140M Shares 1,312,100 Share Price $106.91 * Est. Cost/Share $46.49 Unrealized @ Report Date +95.0%

UNH UnitedHealth Group Inc. 6.0%

Value $136M Shares 625,100 Share Price $217.32 * Est. Cost/Share $99.81 Unrealized @ Report Date +96.7%

— United Technologies Corporatio 5.6%

Value $127M Shares 932,600 Share Price $136.52 Est. Cost/Share $108.22 Unrealized @ Report Date —

ZBH Zimmer Biomet Holdings, Inc. 5.5%

Value $126M Shares 914,800 Share Price $137.27 * Est. Cost/Share $89.07 Unrealized @ Report Date +42.3%

PEP PepsiCo, Inc. 4.9%

Value $112M Shares 819,500 Share Price $137.10 * Est. Cost/Share $56.32 Unrealized @ Report Date +101.3%

JPM JPMorgan Chase & Co. 4.8%

Value $110M Shares 933,900 Share Price $117.69 * Est. Cost/Share $36.64 Unrealized @ Report Date +170.1%

BAC Bank of America Corporation 4.7%

Value $108M Shares 3,692,000 Share Price $29.17 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.3%

HD The Home Depot, Inc. 4.2%

Value $96.4M Shares 415,500 Share Price $232.02 * Est. Cost/Share $165.82 Unrealized @ Report Date +20.3%

MS Morgan Stanley 4.2%

Value $95.77M Shares 2,244,400 Share Price $42.67 * Est. Cost/Share $19.45 Unrealized @ Report Date +80.2%

GS Goldman Sachs Group Inc. 4.0%

Value $90.35M Shares 436,000 Share Price $207.23 * Est. Cost/Share $136.93 Unrealized @ Report Date +30.5%

KO The Coca-Cola Co. 3.6%

Value $81.39M Shares 1,495,000 Share Price $54.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +61.3%

— CBS Corporation 3.2%

Value $73.21M Shares 1,813,500 Share Price $40.37 Est. Cost/Share $60.93 Unrealized @ Report Date —

CI Cigna Corporation 3.2%

Value $72.45M Shares 477,300 Share Price $151.79 * Est. Cost/Share $148.86 Unrealized @ Report Date -6.7%

FDX FedEx Corporation 2.5%

Value $56.12M Shares 385,500 Share Price $145.57 * Est. Cost/Share $185.88 Unrealized @ Report Date -30.2%

CVS CVS Health Corporation 2.4%

Value $53.76M Shares 852,400 Share Price $63.07 * Est. Cost/Share $49.54 Unrealized @ Report Date +4.1%

DEO Diageo PLC 2.2%

Value $51M Shares 311,900 Share Price $163.52 Est. Cost/Share $120.99 Unrealized @ Report Date +35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	1,141,300	$159M	7.0%	$139.03 *	$28.07	+368.6%	COM	594918104
AXP	American Express Co.	1,318,100	$156M	6.8%	$118.28 *	$61.88	+75.5%	COM	025816109
ELV	Anthem, Inc.	636,700	$153M	6.7%	$240.10 *	$112.98	+95.4%	COM	036752103
JNJ	Johnson & Johnson	1,116,900	$145M	6.3%	$129.38 *	$70.08	+54.9%	COM	478160104
MCD	McDonald's Corp.	654,700	$141M	6.2%	$214.71 *	$71.75	+158.8%	COM	580135101
TGT	Target Corp.	1,312,100	$140M	6.1%	$106.91 *	$46.49	+95.0%	COM	87612E106
UNH	UnitedHealth Group Inc.	625,100	$136M	6.0%	$217.32 *	$99.81	+96.7%	COM	91324P102
—	United Technologies Corporatio	932,600	$127M	5.6%	$136.52	$108.22	—	COM	913017109
ZBH	Zimmer Biomet Holdings, Inc.	914,800	$126M	5.5%	$137.27 *	$89.07	+42.3%	COM	98956P102
PEP	PepsiCo, Inc.	819,500	$112M	4.9%	$137.10 *	$56.32	+101.3%	COM	713448108
JPM	JPMorgan Chase & Co.	933,900	$110M	4.8%	$117.69 *	$36.64	+170.1%	COM	46625H100
BAC	Bank of America Corporation	3,692,000	$108M	4.7%	$29.17 *	$23.55	+6.3%	COM	060505104
HD	The Home Depot, Inc.	415,500	$96.4M	4.2%	$232.02 *	$165.82	+20.3%	COM	437076102
MS	Morgan Stanley	2,244,400	$95.77M	4.2%	$42.67 *	$19.45	+80.2%	COM	617446448
GS	Goldman Sachs Group Inc.	436,000	$90.35M	4.0%	$207.23 *	$136.93	+30.5%	COM	38141G104
KO	The Coca-Cola Co.	1,495,000	$81.39M	3.6%	$54.44 *	$27.87	+61.3%	COM	191216100
—	CBS Corporation	1,813,500	$73.21M	3.2%	$40.37	$60.93	—	COM	124857202
CI	Cigna Corporation	477,300	$72.45M	3.2%	$151.79 *	$148.86	-6.7%	COM	125523100
FDX	FedEx Corporation	385,500	$56.12M	2.5%	$145.57 *	$185.88	-30.2%	COM	31428X106
CVS	CVS Health Corporation	852,400	$53.76M	2.4%	$63.07 *	$49.54	+4.1%	COM	126650100
DEO	Diageo PLC	311,900	$51M	2.2%	$163.52	$120.99	+35.2%	COM	25243Q205