Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $2.004B (100.0% shares, 0.0% debt)

Holdings (22)

MSFT Microsoft Corp. 8.8%

Value $177M Shares 1,119,300 Share Price $157.71 * Est. Cost/Share $29.83 Unrealized @ Report Date +403.4%

JNJ Johnson & Johnson 8.8%

Value $176M Shares 1,342,600 Share Price $131.13 * Est. Cost/Share $78.18 Unrealized @ Report Date +42.6%

UNH UnitedHealth Group Inc. 7.6%

Value $153M Shares 612,900 Share Price $249.38 * Est. Cost/Share $101.84 Unrealized @ Report Date +123.0%

ELV Anthem, Inc. 7.1%

Value $142M Shares 626,200 Share Price $227.04 * Est. Cost/Share $115.17 Unrealized @ Report Date +82.4%

TGT Target Corp. 5.6%

Value $112M Shares 1,204,900 Share Price $92.97 * Est. Cost/Share $47.25 Unrealized @ Report Date +68.8%

AXP American Express Co. 5.5%

Value $110M Shares 1,288,500 Share Price $85.61 * Est. Cost/Share $62.42 Unrealized @ Report Date +26.8%

— United Technologies Corporatio 5.4%

Value $108M Shares 1,140,300 Share Price $94.33 Est. Cost/Share $105.32 Unrealized @ Report Date —

MCD McDonald's Corp. 5.3%

Value $106M Shares 640,900 Share Price $165.35 * Est. Cost/Share $72.91 Unrealized @ Report Date +98.6%

PEP PepsiCo, Inc. 4.7%

Value $94.3M Shares 785,200 Share Price $120.10 * Est. Cost/Share $56.32 Unrealized @ Report Date +78.8%

MS Morgan Stanley 4.3%

Value $85.37M Shares 2,510,800 Share Price $34.00 * Est. Cost/Share $21.54 Unrealized @ Report Date +31.5%

ZBH Zimmer Biomet Holdings, Inc. 4.2%

Value $84.05M Shares 831,500 Share Price $101.08 * Est. Cost/Share $89.07 Unrealized @ Report Date +5.2%

CI Cigna Corporation 4.1%

Value $82.67M Shares 466,600 Share Price $177.18 * Est. Cost/Share $149.15 Unrealized @ Report Date +8.7%

JPM JPMorgan Chase & Co. 4.1%

Value $82.54M Shares 916,800 Share Price $90.03 * Est. Cost/Share $37.52 Unrealized @ Report Date +104.7%

BAC Bank of America Corporation 3.8%

Value $76.73M Shares 3,614,300 Share Price $21.23 * Est. Cost/Share $23.58 Unrealized @ Report Date -21.8%

HD The Home Depot, Inc. 3.8%

Value $75.71M Shares 405,500 Share Price $186.71 * Est. Cost/Share $165.82 Unrealized @ Report Date -2.0%

GS Goldman Sachs Group Inc. 3.3%

Value $66.36M Shares 429,300 Share Price $154.59 * Est. Cost/Share $137.64 Unrealized @ Report Date -2.0%

KO The Coca-Cola Co. 3.2%

Value $63.33M Shares 1,431,200 Share Price $44.25 * Est. Cost/Share $27.87 Unrealized @ Report Date +33.3%

CVS CVS Health Corporation 2.5%

Value $49.78M Shares 839,100 Share Price $59.33 * Est. Cost/Share $49.64 Unrealized @ Report Date -0.8%

FDX FedEx Corporation 2.3%

Value $45.81M Shares 377,800 Share Price $121.26 * Est. Cost/Share $185.10 Unrealized @ Report Date -41.1%

TJX The TJX Companies, Inc. 2.2%

Value $43.31M Shares 905,900 Share Price $47.81 * Est. Cost/Share $53.34 Unrealized @ Report Date -16.8%

DEO Diageo PLC 1.9%

Value $39.06M Shares 307,300 Share Price $127.12 Est. Cost/Share $121.54 Unrealized @ Report Date +4.6%

— ViacomCBS Inc. 1.5%

Value $31.04M Shares 2,215,500 Share Price $14.01 Est. Cost/Share $41.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	1,119,300	$177M	8.8%	$157.71 *	$29.83	+403.4%	COM	594918104
JNJ	Johnson & Johnson	1,342,600	$176M	8.8%	$131.13 *	$78.18	+42.6%	COM	478160104
UNH	UnitedHealth Group Inc.	612,900	$153M	7.6%	$249.38 *	$101.84	+123.0%	COM	91324P102
ELV	Anthem, Inc.	626,200	$142M	7.1%	$227.04 *	$115.17	+82.4%	COM	036752103
TGT	Target Corp.	1,204,900	$112M	5.6%	$92.97 *	$47.25	+68.8%	COM	87612E106
AXP	American Express Co.	1,288,500	$110M	5.5%	$85.61 *	$62.42	+26.8%	COM	025816109
—	United Technologies Corporatio	1,140,300	$108M	5.4%	$94.33	$105.32	—	COM	913017109
MCD	McDonald's Corp.	640,900	$106M	5.3%	$165.35 *	$72.91	+98.6%	COM	580135101
PEP	PepsiCo, Inc.	785,200	$94.3M	4.7%	$120.10 *	$56.32	+78.8%	COM	713448108
MS	Morgan Stanley	2,510,800	$85.37M	4.3%	$34.00 *	$21.54	+31.5%	COM	617446448
ZBH	Zimmer Biomet Holdings, Inc.	831,500	$84.05M	4.2%	$101.08 *	$89.07	+5.2%	COM	98956P102
CI	Cigna Corporation	466,600	$82.67M	4.1%	$177.18 *	$149.15	+8.7%	COM	125523100
JPM	JPMorgan Chase & Co.	916,800	$82.54M	4.1%	$90.03 *	$37.52	+104.7%	COM	46625H100
BAC	Bank of America Corporation	3,614,300	$76.73M	3.8%	$21.23 *	$23.58	-21.8%	COM	060505104
HD	The Home Depot, Inc.	405,500	$75.71M	3.8%	$186.71 *	$165.82	-2.0%	COM	437076102
GS	Goldman Sachs Group Inc.	429,300	$66.36M	3.3%	$154.59 *	$137.64	-2.0%	COM	38141G104
KO	The Coca-Cola Co.	1,431,200	$63.33M	3.2%	$44.25 *	$27.87	+33.3%	COM	191216100
CVS	CVS Health Corporation	839,100	$49.78M	2.5%	$59.33 *	$49.64	-0.8%	COM	126650100
FDX	FedEx Corporation	377,800	$45.81M	2.3%	$121.26 *	$185.10	-41.1%	COM	31428X106
TJX	The TJX Companies, Inc.	905,900	$43.31M	2.2%	$47.81 *	$53.34	-16.8%	COM	872540109
DEO	Diageo PLC	307,300	$39.06M	1.9%	$127.12	$121.54	+4.6%	COM	25243Q205
—	ViacomCBS Inc.	2,215,500	$31.04M	1.5%	$14.01	$41.63	—	COM	92556H206