Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $2.89B (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 7.9%

Value $228M Shares 1,389,700 Share Price $164.35 * Est. Cost/Share $82.77 Unrealized @ Report Date +73.3%

UNH UnitedHealth Group Inc. 7.2%

Value $209M Shares 562,300 Share Price $372.07 * Est. Cost/Share $101.84 Unrealized @ Report Date +237.9%

ELV Anthem, Inc. 7.2%

Value $207M Shares 576,700 Share Price $358.95 * Est. Cost/Share $115.17 Unrealized @ Report Date +192.2%

TGT Target Corp. 6.7%

Value $194M Shares 978,100 Share Price $198.07 * Est. Cost/Share $47.25 Unrealized @ Report Date +266.2%

MSFT Microsoft Corp. 6.5%

Value $187M Shares 792,100 Share Price $235.77 * Est. Cost/Share $29.83 Unrealized @ Report Date +660.2%

MS Morgan Stanley 6.2%

Value $179M Shares 2,307,100 Share Price $77.66 * Est. Cost/Share $21.54 Unrealized @ Report Date +209.0%

MCD McDonald's Corp. 4.5%

Value $130M Shares 582,000 Share Price $224.14 * Est. Cost/Share $72.91 Unrealized @ Report Date +175.9%

BAC Bank of America Corporation 4.4%

Value $128M Shares 3,321,100 Share Price $38.69 * Est. Cost/Share $23.58 Unrealized @ Report Date +46.1%

ZBH Zimmer Biomet Holdings, Inc. 4.2%

Value $122M Shares 762,800 Share Price $160.08 * Est. Cost/Share $89.07 Unrealized @ Report Date +67.8%

NOC Northrop Grumman Corp. 4.1%

Value $118M Shares 363,800 Share Price $323.64 * Est. Cost/Share $290.03 Unrealized @ Report Date +3.3%

HD The Home Depot, Inc. 3.9%

Value $113M Shares 371,400 Share Price $305.25 * Est. Cost/Share $165.82 Unrealized @ Report Date +64.0%

LMT Lockheed Martin Corp. 3.8%

Value $110M Shares 296,700 Share Price $369.50 * Est. Cost/Share $317.69 Unrealized @ Report Date +2.2%

GS The Goldman Sachs Group, Inc. 3.8%

Value $109M Shares 333,500 Share Price $327.00 * Est. Cost/Share $137.64 Unrealized @ Report Date +111.8%

JPM JPMorgan Chase & Co. 3.6%

Value $104M Shares 680,200 Share Price $152.23 * Est. Cost/Share $37.52 Unrealized @ Report Date +258.9%

CI Cigna Corporation 3.6%

Value $103M Shares 427,100 Share Price $241.74 * Est. Cost/Share $149.15 Unrealized @ Report Date +48.9%

PEP PepsiCo, Inc. 3.5%

Value $101M Shares 715,700 Share Price $141.45 * Est. Cost/Share $56.32 Unrealized @ Report Date +117.0%

FDX FedEx Corporation 3.4%

Value $98.5M Shares 346,800 Share Price $284.04 * Est. Cost/Share $185.10 Unrealized @ Report Date +39.8%

TJX The TJX Companies, Inc. 3.0%

Value $85.81M Shares 1,297,200 Share Price $66.15 * Est. Cost/Share $50.94 Unrealized @ Report Date +21.0%

AXP American Express Co. 3.0%

Value $85.33M Shares 603,300 Share Price $141.44 * Est. Cost/Share $62.42 Unrealized @ Report Date +113.9%

RTX Raytheon Technologies Corp. 2.8%

Value $80.98M Shares 1,048,000 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%

LHX L3Harris Technologies, Inc. 2.4%

Value $69.11M Shares 341,000 Share Price $202.68 * Est. Cost/Share $169.70 Unrealized @ Report Date +8.5%

KO The Coca-Cola Co. 2.4%

Value $68.91M Shares 1,307,300 Share Price $52.71 * Est. Cost/Share $27.87 Unrealized @ Report Date +64.1%

CVS CVS Health Corporation 2.0%

Value $58M Shares 771,000 Share Price $75.23 * Est. Cost/Share $49.64 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	1,389,700	$228M	7.9%	$164.35 *	$82.77	+73.3%	COM	478160104
UNH	UnitedHealth Group Inc.	562,300	$209M	7.2%	$372.07 *	$101.84	+237.9%	COM	91324P102
ELV	Anthem, Inc.	576,700	$207M	7.2%	$358.95 *	$115.17	+192.2%	COM	036752103
TGT	Target Corp.	978,100	$194M	6.7%	$198.07 *	$47.25	+266.2%	COM	87612E106
MSFT	Microsoft Corp.	792,100	$187M	6.5%	$235.77 *	$29.83	+660.2%	COM	594918104
MS	Morgan Stanley	2,307,100	$179M	6.2%	$77.66 *	$21.54	+209.0%	COM	617446448
MCD	McDonald's Corp.	582,000	$130M	4.5%	$224.14 *	$72.91	+175.9%	COM	580135101
BAC	Bank of America Corporation	3,321,100	$128M	4.4%	$38.69 *	$23.58	+46.1%	COM	060505104
ZBH	Zimmer Biomet Holdings, Inc.	762,800	$122M	4.2%	$160.08 *	$89.07	+67.8%	COM	98956P102
NOC	Northrop Grumman Corp.	363,800	$118M	4.1%	$323.64 *	$290.03	+3.3%	COM	666807102
HD	The Home Depot, Inc.	371,400	$113M	3.9%	$305.25 *	$165.82	+64.0%	COM	437076102
LMT	Lockheed Martin Corp.	296,700	$110M	3.8%	$369.50 *	$317.69	+2.2%	COM	539830109
GS	The Goldman Sachs Group, Inc.	333,500	$109M	3.8%	$327.00 *	$137.64	+111.8%	COM	38141G104
JPM	JPMorgan Chase & Co.	680,200	$104M	3.6%	$152.23 *	$37.52	+258.9%	COM	46625H100
CI	Cigna Corporation	427,100	$103M	3.6%	$241.74 *	$149.15	+48.9%	COM	125523100
PEP	PepsiCo, Inc.	715,700	$101M	3.5%	$141.45 *	$56.32	+117.0%	COM	713448108
FDX	FedEx Corporation	346,800	$98.5M	3.4%	$284.04 *	$185.10	+39.8%	COM	31428X106
TJX	The TJX Companies, Inc.	1,297,200	$85.81M	3.0%	$66.15 *	$50.94	+21.0%	COM	872540109
AXP	American Express Co.	603,300	$85.33M	3.0%	$141.44 *	$62.42	+113.9%	COM	025816109
RTX	Raytheon Technologies Corp.	1,048,000	$80.98M	2.8%	$77.27 *	$54.61	+26.9%	COM	75513E101
LHX	L3Harris Technologies, Inc.	341,000	$69.11M	2.4%	$202.68 *	$169.70	+8.5%	COM	502431109
KO	The Coca-Cola Co.	1,307,300	$68.91M	2.4%	$52.71 *	$27.87	+64.1%	COM	191216100
CVS	CVS Health Corporation	771,000	$58M	2.0%	$75.23 *	$49.64	+29.7%	COM	126650100