Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value: $2.521B (100.0% shares, 0.0% debt)

Holdings (21)

ELV Anthem, Inc. 7.4%

Value $186M Shares 616,300 Share Price $302.03 * Est. Cost/Share $112.98 Unrealized @ Report Date +146.5%

UNH UnitedHealth Group Inc. 7.0%

Value $178M Shares 604,600 Share Price $293.98 * Est. Cost/Share $99.81 Unrealized @ Report Date +167.1%

MSFT Microsoft Corp. 6.9%

Value $174M Shares 1,104,000 Share Price $157.70 * Est. Cost/Share $28.07 Unrealized @ Report Date +433.3%

JNJ Johnson & Johnson 6.9%

Value $173M Shares 1,187,100 Share Price $145.87 * Est. Cost/Share $72.68 Unrealized @ Report Date +69.5%

AXP American Express Co. 6.3%

Value $159M Shares 1,273,300 Share Price $124.49 * Est. Cost/Share $61.88 Unrealized @ Report Date +85.4%

TGT Target Corp. 6.0%

Value $152M Shares 1,186,200 Share Price $128.21 * Est. Cost/Share $46.49 Unrealized @ Report Date +135.3%

— United Technologies Corporatio 5.4%

Value $135M Shares 901,900 Share Price $149.76 Est. Cost/Share $108.22 Unrealized @ Report Date —

ZBH Zimmer Biomet Holdings, Inc. 5.3%

Value $132M Shares 884,800 Share Price $149.68 * Est. Cost/Share $89.07 Unrealized @ Report Date +55.4%

MS Morgan Stanley 5.0%

Value $127M Shares 2,481,800 Share Price $51.12 * Est. Cost/Share $21.33 Unrealized @ Report Date +98.3%

JPM JPMorgan Chase & Co. 5.0%

Value $126M Shares 904,700 Share Price $139.40 * Est. Cost/Share $36.64 Unrealized @ Report Date +222.5%

BAC Bank of America Corporation 5.0%

Value $126M Shares 3,567,700 Share Price $35.22 * Est. Cost/Share $23.55 Unrealized @ Report Date +29.1%

MCD McDonald's Corp. 5.0%

Value $125M Shares 633,500 Share Price $197.61 * Est. Cost/Share $71.75 Unrealized @ Report Date +139.7%

PEP PepsiCo, Inc. 4.3%

Value $108M Shares 793,000 Share Price $136.67 * Est. Cost/Share $56.32 Unrealized @ Report Date +102.1%

GS Goldman Sachs Group Inc. 3.9%

Value $97.24M Shares 422,900 Share Price $229.93 * Est. Cost/Share $136.93 Unrealized @ Report Date +45.6%

CI Cigna Corporation 3.7%

Value $94.45M Shares 461,900 Share Price $204.49 * Est. Cost/Share $148.86 Unrealized @ Report Date +25.6%

— ViacomCBS Inc. 3.6%

Value $91.84M Shares 2,188,300 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —

HD The Home Depot, Inc. 3.5%

Value $87.92M Shares 402,600 Share Price $218.38 * Est. Cost/Share $165.82 Unrealized @ Report Date +13.9%

KO The Coca-Cola Co. 3.2%

Value $80.05M Shares 1,446,200 Share Price $55.35 * Est. Cost/Share $27.87 Unrealized @ Report Date +65.2%

CVS CVS Health Corporation 2.4%

Value $61.25M Shares 824,500 Share Price $74.29 * Est. Cost/Share $49.54 Unrealized @ Report Date +23.6%

FDX FedEx Corporation 2.2%

Value $56.39M Shares 372,900 Share Price $151.21 * Est. Cost/Share $185.88 Unrealized @ Report Date -27.2%

DEO Diageo PLC 2.0%

Value $50.76M Shares 301,400 Share Price $168.42 Est. Cost/Share $120.99 Unrealized @ Report Date +39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Anthem, Inc.	616,300	$186M	7.4%	$302.03 *	$112.98	+146.5%	COM	036752103
UNH	UnitedHealth Group Inc.	604,600	$178M	7.0%	$293.98 *	$99.81	+167.1%	COM	91324P102
MSFT	Microsoft Corp.	1,104,000	$174M	6.9%	$157.70 *	$28.07	+433.3%	COM	594918104
JNJ	Johnson & Johnson	1,187,100	$173M	6.9%	$145.87 *	$72.68	+69.5%	COM	478160104
AXP	American Express Co.	1,273,300	$159M	6.3%	$124.49 *	$61.88	+85.4%	COM	025816109
TGT	Target Corp.	1,186,200	$152M	6.0%	$128.21 *	$46.49	+135.3%	COM	87612E106
—	United Technologies Corporatio	901,900	$135M	5.4%	$149.76	$108.22	—	COM	913017109
ZBH	Zimmer Biomet Holdings, Inc.	884,800	$132M	5.3%	$149.68 *	$89.07	+55.4%	COM	98956P102
MS	Morgan Stanley	2,481,800	$127M	5.0%	$51.12 *	$21.33	+98.3%	COM	617446448
JPM	JPMorgan Chase & Co.	904,700	$126M	5.0%	$139.40 *	$36.64	+222.5%	COM	46625H100
BAC	Bank of America Corporation	3,567,700	$126M	5.0%	$35.22 *	$23.55	+29.1%	COM	060505104
MCD	McDonald's Corp.	633,500	$125M	5.0%	$197.61 *	$71.75	+139.7%	COM	580135101
PEP	PepsiCo, Inc.	793,000	$108M	4.3%	$136.67 *	$56.32	+102.1%	COM	713448108
GS	Goldman Sachs Group Inc.	422,900	$97.24M	3.9%	$229.93 *	$136.93	+45.6%	COM	38141G104
CI	Cigna Corporation	461,900	$94.45M	3.7%	$204.49 *	$148.86	+25.6%	COM	125523100
—	ViacomCBS Inc.	2,188,300	$91.84M	3.6%	$41.97	$41.97	—	COM	92556H206
HD	The Home Depot, Inc.	402,600	$87.92M	3.5%	$218.38 *	$165.82	+13.9%	COM	437076102
KO	The Coca-Cola Co.	1,446,200	$80.05M	3.2%	$55.35 *	$27.87	+65.2%	COM	191216100
CVS	CVS Health Corporation	824,500	$61.25M	2.4%	$74.29 *	$49.54	+23.6%	COM	126650100
FDX	FedEx Corporation	372,900	$56.39M	2.2%	$151.21 *	$185.88	-27.2%	COM	31428X106
DEO	Diageo PLC	301,400	$50.76M	2.0%	$168.42	$120.99	+39.2%	COM	25243Q205