Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $2,003,541 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT Microsoft Corp. 8.8%

Value ($000) $176,525 Shares 1,119,300 Est. Cost $29.83 Unrealized +424.1%

JNJ Johnson & Johnson 8.8%

Value ($000) $176,055 Shares 1,342,600 Est. Cost $78.18 Unrealized +53.7%

UNH UnitedHealth Group Inc. 7.6%

Value ($000) $152,845 Shares 612,900 Est. Cost $101.84 Unrealized +145.2%

ELV Anthem, Inc. 7.1%

Value ($000) $142,172 Shares 626,200 Est. Cost $115.17 Unrealized +118.3%

TGT Target Corp. 5.6%

Value ($000) $112,020 Shares 1,204,900 Est. Cost $47.25 Unrealized +101.0%

AXP American Express Co. 5.5%

Value ($000) $110,308 Shares 1,288,500 Est. Cost $62.42 Unrealized +72.4%

— United Technologies Corporatio 5.4%

Value ($000) $107,564 Shares 1,140,300 Est. Cost $105.32 Unrealized —

MCD McDonald's Corp. 5.3%

Value ($000) $105,973 Shares 640,900 Est. Cost $72.91 Unrealized +135.7%

PEP PepsiCo, Inc. 4.7%

Value ($000) $94,303 Shares 785,200 Est. Cost $56.32 Unrealized +100.2%

MS Morgan Stanley 4.3%

Value ($000) $85,367 Shares 2,510,800 Est. Cost $21.54 Unrealized +81.8%

ZBH Zimmer Biomet Holdings, Inc. 4.2%

Value ($000) $84,048 Shares 831,500 Est. Cost $89.07 Unrealized +40.2%

CI Cigna Corporation 4.1%

Value ($000) $82,672 Shares 466,600 Est. Cost $149.15 Unrealized +19.0%

JPM JPMorgan Chase & Co. 4.1%

Value ($000) $82,540 Shares 916,800 Est. Cost $37.52 Unrealized +176.2%

BAC Bank of America Corporation 3.8%

Value ($000) $76,732 Shares 3,614,300 Est. Cost $23.58 Unrealized +9.9%

HD The Home Depot, Inc. 3.8%

Value ($000) $75,711 Shares 405,500 Est. Cost $165.82 Unrealized +14.7%

GS Goldman Sachs Group Inc. 3.3%

Value ($000) $66,365 Shares 429,300 Est. Cost $137.64 Unrealized +34.0%

KO The Coca-Cola Co. 3.2%

Value ($000) $63,331 Shares 1,431,200 Est. Cost $27.87 Unrealized +61.5%

CVS CVS Health Corporation 2.5%

Value ($000) $49,784 Shares 839,100 Est. Cost $49.64 Unrealized +11.4%

FDX FedEx Corporation 2.3%

Value ($000) $45,812 Shares 377,800 Est. Cost $185.10 Unrealized -31.9%

TJX The TJX Companies, Inc. 2.2%

Value ($000) $43,311 Shares 905,900 Est. Cost $53.34 Unrealized 0.0%

DEO Diageo PLC 1.9%

Value ($000) $39,064 Shares 307,300 Est. Cost $115.61 Unrealized —

— ViacomCBS Inc. 1.5%

Value ($000) $31,039 Shares 2,215,500 Est. Cost $41.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	1,119,300	$176,525	8.8%	$29.83	+424.1%	COM	594918104
JNJ	Johnson & Johnson	1,342,600	$176,055	8.8%	$78.18	+53.7%	COM	478160104
UNH	UnitedHealth Group Inc.	612,900	$152,845	7.6%	$101.84	+145.2%	COM	91324P102
ELV	Anthem, Inc.	626,200	$142,172	7.1%	$115.17	+118.3%	COM	036752103
TGT	Target Corp.	1,204,900	$112,020	5.6%	$47.25	+101.0%	COM	87612E106
AXP	American Express Co.	1,288,500	$110,308	5.5%	$62.42	+72.4%	COM	025816109
—	United Technologies Corporatio	1,140,300	$107,564	5.4%	$105.32	—	COM	913017109
MCD	McDonald's Corp.	640,900	$105,973	5.3%	$72.91	+135.7%	COM	580135101
PEP	PepsiCo, Inc.	785,200	$94,303	4.7%	$56.32	+100.2%	COM	713448108
MS	Morgan Stanley	2,510,800	$85,367	4.3%	$21.54	+81.8%	COM	617446448
ZBH	Zimmer Biomet Holdings, Inc.	831,500	$84,048	4.2%	$89.07	+40.2%	COM	98956P102
CI	Cigna Corporation	466,600	$82,672	4.1%	$149.15	+19.0%	COM	125523100
JPM	JPMorgan Chase & Co.	916,800	$82,540	4.1%	$37.52	+176.2%	COM	46625H100
BAC	Bank of America Corporation	3,614,300	$76,732	3.8%	$23.58	+9.9%	COM	060505104
HD	The Home Depot, Inc.	405,500	$75,711	3.8%	$165.82	+14.7%	COM	437076102
GS	Goldman Sachs Group Inc.	429,300	$66,365	3.3%	$137.64	+34.0%	COM	38141G104
KO	The Coca-Cola Co.	1,431,200	$63,331	3.2%	$27.87	+61.5%	COM	191216100
CVS	CVS Health Corporation	839,100	$49,784	2.5%	$49.64	+11.4%	COM	126650100
FDX	FedEx Corporation	377,800	$45,812	2.3%	$185.10	-31.9%	COM	31428X106
TJX	The TJX Companies, Inc.	905,900	$43,311	2.2%	$53.34	0.0%	COM	872540109
DEO	Diageo PLC	307,300	$39,064	1.9%	$115.61	—	COM	25243Q205
—	ViacomCBS Inc.	2,215,500	$31,039	1.5%	$41.63	—	COM	92556H206