Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $2.23B (100.0% shares, 0.0% debt)

Holdings (22)

MSFT Microsoft Corp. 9.1%

Value $203M Shares 996,500 Share Price $203.51 * Est. Cost/Share $29.83 Unrealized @ Report Date +551.4%

JNJ Johnson & Johnson 8.4%

Value $187M Shares 1,332,600 Share Price $140.63 * Est. Cost/Share $78.18 Unrealized @ Report Date +54.0%

UNH UnitedHealth Group Inc. 8.0%

Value $179M Shares 608,100 Share Price $294.95 * Est. Cost/Share $101.84 Unrealized @ Report Date +164.9%

ELV Anthem, Inc. 7.3%

Value $164M Shares 622,100 Share Price $262.98 * Est. Cost/Share $115.17 Unrealized @ Report Date +112.0%

TGT Target Corp. 6.4%

Value $144M Shares 1,196,600 Share Price $119.93 * Est. Cost/Share $47.25 Unrealized @ Report Date +118.9%

MS Morgan Stanley 5.4%

Value $120M Shares 2,491,700 Share Price $48.30 * Est. Cost/Share $21.54 Unrealized @ Report Date +88.5%

MCD McDonald's Corp. 5.3%

Value $117M Shares 636,000 Share Price $184.47 * Est. Cost/Share $72.91 Unrealized @ Report Date +123.1%

PEP PepsiCo, Inc. 4.6%

Value $103M Shares 779,400 Share Price $132.26 * Est. Cost/Share $56.32 Unrealized @ Report Date +98.4%

HD The Home Depot, Inc. 4.5%

Value $101M Shares 403,100 Share Price $250.51 * Est. Cost/Share $165.82 Unrealized @ Report Date +32.3%

ZBH Zimmer Biomet Holdings, Inc. 4.4%

Value $98.47M Shares 825,000 Share Price $119.36 * Est. Cost/Share $89.07 Unrealized @ Report Date +24.5%

CI Cigna Corporation 3.9%

Value $86.88M Shares 463,000 Share Price $187.65 * Est. Cost/Share $149.15 Unrealized @ Report Date +15.1%

BAC Bank of America Corporation 3.8%

Value $85.2M Shares 3,587,600 Share Price $23.75 * Est. Cost/Share $23.58 Unrealized @ Report Date -11.9%

JPM JPMorgan Chase & Co. 3.8%

Value $84.79M Shares 901,400 Share Price $94.06 * Est. Cost/Share $37.52 Unrealized @ Report Date +116.0%

AXP American Express Co. 3.6%

Value $80.93M Shares 850,100 Share Price $95.20 * Est. Cost/Share $62.42 Unrealized @ Report Date +41.8%

GS Goldman Sachs Group Inc. 3.2%

Value $71.46M Shares 361,600 Share Price $197.62 * Est. Cost/Share $137.64 Unrealized @ Report Date +26.0%

TJX The TJX Companies, Inc. 3.2%

Value $71.31M Shares 1,410,500 Share Price $50.56 * Est. Cost/Share $50.94 Unrealized @ Report Date -7.8%

RTX Raytheon Technologies Corp. 3.1%

Value $69.75M Shares 1,132,000 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

KO The Coca-Cola Co. 2.8%

Value $63.5M Shares 1,421,200 Share Price $44.68 * Est. Cost/Share $27.87 Unrealized @ Report Date +35.8%

CVS CVS Health Corporation 2.4%

Value $54.13M Shares 833,200 Share Price $64.97 * Est. Cost/Share $49.64 Unrealized @ Report Date +9.5%

FDX FedEx Corporation 2.4%

Value $52.53M Shares 374,600 Share Price $140.22 * Est. Cost/Share $185.10 Unrealized @ Report Date -31.5%

— ViacomCBS Inc. 2.3%

Value $51.29M Shares 2,199,300 Share Price $23.32 Est. Cost/Share $41.63 Unrealized @ Report Date —

DEO Diageo PLC 1.8%

Value $40.96M Shares 304,800 Share Price $134.39 Est. Cost/Share $121.54 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	996,500	$203M	9.1%	$203.51 *	$29.83	+551.4%	COM	594918104
JNJ	Johnson & Johnson	1,332,600	$187M	8.4%	$140.63 *	$78.18	+54.0%	COM	478160104
UNH	UnitedHealth Group Inc.	608,100	$179M	8.0%	$294.95 *	$101.84	+164.9%	COM	91324P102
ELV	Anthem, Inc.	622,100	$164M	7.3%	$262.98 *	$115.17	+112.0%	COM	036752103
TGT	Target Corp.	1,196,600	$144M	6.4%	$119.93 *	$47.25	+118.9%	COM	87612E106
MS	Morgan Stanley	2,491,700	$120M	5.4%	$48.30 *	$21.54	+88.5%	COM	617446448
MCD	McDonald's Corp.	636,000	$117M	5.3%	$184.47 *	$72.91	+123.1%	COM	580135101
PEP	PepsiCo, Inc.	779,400	$103M	4.6%	$132.26 *	$56.32	+98.4%	COM	713448108
HD	The Home Depot, Inc.	403,100	$101M	4.5%	$250.51 *	$165.82	+32.3%	COM	437076102
ZBH	Zimmer Biomet Holdings, Inc.	825,000	$98.47M	4.4%	$119.36 *	$89.07	+24.5%	COM	98956P102
CI	Cigna Corporation	463,000	$86.88M	3.9%	$187.65 *	$149.15	+15.1%	COM	125523100
BAC	Bank of America Corporation	3,587,600	$85.2M	3.8%	$23.75 *	$23.58	-11.9%	COM	060505104
JPM	JPMorgan Chase & Co.	901,400	$84.79M	3.8%	$94.06 *	$37.52	+116.0%	COM	46625H100
AXP	American Express Co.	850,100	$80.93M	3.6%	$95.20 *	$62.42	+41.8%	COM	025816109
GS	Goldman Sachs Group Inc.	361,600	$71.46M	3.2%	$197.62 *	$137.64	+26.0%	COM	38141G104
TJX	The TJX Companies, Inc.	1,410,500	$71.31M	3.2%	$50.56 *	$50.94	-7.8%	COM	872540109
RTX	Raytheon Technologies Corp.	1,132,000	$69.75M	3.1%	$61.62 *	$54.61	-0.8%	COM	75513E101
KO	The Coca-Cola Co.	1,421,200	$63.5M	2.8%	$44.68 *	$27.87	+35.8%	COM	191216100
CVS	CVS Health Corporation	833,200	$54.13M	2.4%	$64.97 *	$49.64	+9.5%	COM	126650100
FDX	FedEx Corporation	374,600	$52.53M	2.4%	$140.22 *	$185.10	-31.5%	COM	31428X106
—	ViacomCBS Inc.	2,199,300	$51.29M	2.3%	$23.32	$41.63	—	COM	92556H206
DEO	Diageo PLC	304,800	$40.96M	1.8%	$134.39	$121.54	+10.6%	COM	25243Q205