Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $2,229,616 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT Microsoft Corp. 9.1%

Value ($000) $202,798 Shares 996,500 Est. Cost $29.83 Unrealized +480.2%

JNJ Johnson & Johnson 8.4%

Value ($000) $187,404 Shares 1,332,600 Est. Cost $78.18 Unrealized +58.9%

UNH UnitedHealth Group Inc. 8.0%

Value ($000) $179,359 Shares 608,100 Est. Cost $101.84 Unrealized +156.4%

ELV Anthem, Inc. 7.3%

Value ($000) $163,600 Shares 622,100 Est. Cost $115.17 Unrealized +114.5%

TGT Target Corp. 6.4%

Value ($000) $143,508 Shares 1,196,600 Est. Cost $47.25 Unrealized +107.8%

MS Morgan Stanley 5.4%

Value ($000) $120,349 Shares 2,491,700 Est. Cost $21.54 Unrealized +63.5%

MCD McDonald's Corp. 5.3%

Value ($000) $117,323 Shares 636,000 Est. Cost $72.91 Unrealized +120.8%

PEP PepsiCo, Inc. 4.6%

Value ($000) $103,083 Shares 779,400 Est. Cost $56.32 Unrealized +96.7%

HD The Home Depot, Inc. 4.5%

Value ($000) $100,981 Shares 403,100 Est. Cost $165.82 Unrealized +20.4%

ZBH Zimmer Biomet Holdings, Inc. 4.4%

Value ($000) $98,472 Shares 825,000 Est. Cost $89.07 Unrealized +23.5%

CI Cigna Corporation 3.9%

Value ($000) $86,882 Shares 463,000 Est. Cost $149.15 Unrealized +16.4%

BAC Bank of America Corporation 3.8%

Value ($000) $85,205 Shares 3,587,600 Est. Cost $23.58 Unrealized -12.8%

JPM JPMorgan Chase & Co. 3.8%

Value ($000) $84,786 Shares 901,400 Est. Cost $37.52 Unrealized +117.9%

AXP American Express Co. 3.6%

Value ($000) $80,930 Shares 850,100 Est. Cost $62.42 Unrealized +37.1%

GS Goldman Sachs Group Inc. 3.2%

Value ($000) $71,459 Shares 361,600 Est. Cost $137.64 Unrealized +19.3%

TJX The TJX Companies, Inc. 3.2%

Value ($000) $71,315 Shares 1,410,500 Est. Cost $50.94 Unrealized -8.5%

RTX Raytheon Technologies Corp. 3.1%

Value ($000) $69,754 Shares 1,132,000 Est. Cost $54.61 Unrealized 0.0%

KO The Coca-Cola Co. 2.8%

Value ($000) $63,499 Shares 1,421,200 Est. Cost $27.87 Unrealized +39.0%

CVS CVS Health Corporation 2.4%

Value ($000) $54,133 Shares 833,200 Est. Cost $49.64 Unrealized +6.0%

FDX FedEx Corporation 2.4%

Value ($000) $52,526 Shares 374,600 Est. Cost $185.10 Unrealized -38.9%

— ViacomCBS Inc. 2.3%

Value ($000) $51,288 Shares 2,199,300 Est. Cost $41.63 Unrealized —

DEO Diageo PLC 1.8%

Value ($000) $40,962 Shares 304,800 Est. Cost $115.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	996,500	$202,798	9.1%	$29.83	+480.2%	COM	594918104
JNJ	Johnson & Johnson	1,332,600	$187,404	8.4%	$78.18	+58.9%	COM	478160104
UNH	UnitedHealth Group Inc.	608,100	$179,359	8.0%	$101.84	+156.4%	COM	91324P102
ELV	Anthem, Inc.	622,100	$163,600	7.3%	$115.17	+114.5%	COM	036752103
TGT	Target Corp.	1,196,600	$143,508	6.4%	$47.25	+107.8%	COM	87612E106
MS	Morgan Stanley	2,491,700	$120,349	5.4%	$21.54	+63.5%	COM	617446448
MCD	McDonald's Corp.	636,000	$117,323	5.3%	$72.91	+120.8%	COM	580135101
PEP	PepsiCo, Inc.	779,400	$103,083	4.6%	$56.32	+96.7%	COM	713448108
HD	The Home Depot, Inc.	403,100	$100,981	4.5%	$165.82	+20.4%	COM	437076102
ZBH	Zimmer Biomet Holdings, Inc.	825,000	$98,472	4.4%	$89.07	+23.5%	COM	98956P102
CI	Cigna Corporation	463,000	$86,882	3.9%	$149.15	+16.4%	COM	125523100
BAC	Bank of America Corporation	3,587,600	$85,205	3.8%	$23.58	-12.8%	COM	060505104
JPM	JPMorgan Chase & Co.	901,400	$84,786	3.8%	$37.52	+117.9%	COM	46625H100
AXP	American Express Co.	850,100	$80,930	3.6%	$62.42	+37.1%	COM	025816109
GS	Goldman Sachs Group Inc.	361,600	$71,459	3.2%	$137.64	+19.3%	COM	38141G104
TJX	The TJX Companies, Inc.	1,410,500	$71,315	3.2%	$50.94	-8.5%	COM	872540109
RTX	Raytheon Technologies Corp.	1,132,000	$69,754	3.1%	$54.61	0.0%	COM	75513E101
KO	The Coca-Cola Co.	1,421,200	$63,499	2.8%	$27.87	+39.0%	COM	191216100
CVS	CVS Health Corporation	833,200	$54,133	2.4%	$49.64	+6.0%	COM	126650100
FDX	FedEx Corporation	374,600	$52,526	2.4%	$185.10	-38.9%	COM	31428X106
—	ViacomCBS Inc.	2,199,300	$51,288	2.3%	$41.63	—	COM	92556H206
DEO	Diageo PLC	304,800	$40,962	1.8%	$115.61	—	COM	25243Q205