Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $2,889,797 (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 7.9%

Value ($000) $228,397 Shares 1,389,700 Est. Cost $82.77 Unrealized +70.1%

UNH UnitedHealth Group Inc. 7.2%

Value ($000) $209,215 Shares 562,300 Est. Cost $101.84 Unrealized +213.9%

ELV Anthem, Inc. 7.2%

Value ($000) $207,006 Shares 576,700 Est. Cost $115.17 Unrealized +161.2%

TGT Target Corp. 6.7%

Value ($000) $193,732 Shares 978,100 Est. Cost $47.25 Unrealized +245.4%

MSFT Microsoft Corp. 6.5%

Value ($000) $186,753 Shares 792,100 Est. Cost $29.83 Unrealized +647.3%

MS Morgan Stanley 6.2%

Value ($000) $179,169 Shares 2,307,100 Est. Cost $21.54 Unrealized +204.5%

MCD McDonald's Corp. 4.5%

Value ($000) $130,449 Shares 582,000 Est. Cost $72.91 Unrealized +162.3%

BAC Bank of America Corporation 4.4%

Value ($000) $128,493 Shares 3,321,100 Est. Cost $23.58 Unrealized +29.9%

ZBH Zimmer Biomet Holdings, Inc. 4.2%

Value ($000) $122,109 Shares 762,800 Est. Cost $89.07 Unrealized +67.0%

NOC Northrop Grumman Corp. 4.1%

Value ($000) $117,740 Shares 363,800 Est. Cost $290.03 Unrealized -4.1%

HD The Home Depot, Inc. 3.9%

Value ($000) $113,370 Shares 371,400 Est. Cost $165.82 Unrealized +47.4%

LMT Lockheed Martin Corp. 3.8%

Value ($000) $109,631 Shares 296,700 Est. Cost $317.69 Unrealized -5.6%

GS The Goldman Sachs Group, Inc. 3.8%

Value ($000) $109,054 Shares 333,500 Est. Cost $137.64 Unrealized +101.2%

JPM JPMorgan Chase & Co. 3.6%

Value ($000) $103,547 Shares 680,200 Est. Cost $37.52 Unrealized +239.1%

CI Cigna Corporation 3.6%

Value ($000) $103,247 Shares 427,100 Est. Cost $149.15 Unrealized +36.9%

PEP PepsiCo, Inc. 3.5%

Value ($000) $101,236 Shares 715,700 Est. Cost $56.32 Unrealized +109.4%

FDX FedEx Corporation 3.4%

Value ($000) $98,505 Shares 346,800 Est. Cost $185.10 Unrealized +26.5%

TJX The TJX Companies, Inc. 3.0%

Value ($000) $85,810 Shares 1,297,200 Est. Cost $50.94 Unrealized +22.3%

AXP American Express Co. 3.0%

Value ($000) $85,331 Shares 603,300 Est. Cost $62.42 Unrealized +99.2%

RTX Raytheon Technologies Corp. 2.8%

Value ($000) $80,979 Shares 1,048,000 Est. Cost $54.61 Unrealized +19.5%

LHX L3Harris Technologies, Inc. 2.4%

Value ($000) $69,114 Shares 341,000 Est. Cost $169.70 Unrealized 0.0%

KO The Coca-Cola Co. 2.4%

Value ($000) $68,908 Shares 1,307,300 Est. Cost $27.87 Unrealized +55.7%

CVS CVS Health Corporation 2.0%

Value ($000) $58,002 Shares 771,000 Est. Cost $49.64 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	1,389,700	$228,397	7.9%	$82.77	+70.1%	COM	478160104
UNH	UnitedHealth Group Inc.	562,300	$209,215	7.2%	$101.84	+213.9%	COM	91324P102
ELV	Anthem, Inc.	576,700	$207,006	7.2%	$115.17	+161.2%	COM	036752103
TGT	Target Corp.	978,100	$193,732	6.7%	$47.25	+245.4%	COM	87612E106
MSFT	Microsoft Corp.	792,100	$186,753	6.5%	$29.83	+647.3%	COM	594918104
MS	Morgan Stanley	2,307,100	$179,169	6.2%	$21.54	+204.5%	COM	617446448
MCD	McDonald's Corp.	582,000	$130,449	4.5%	$72.91	+162.3%	COM	580135101
BAC	Bank of America Corporation	3,321,100	$128,493	4.4%	$23.58	+29.9%	COM	060505104
ZBH	Zimmer Biomet Holdings, Inc.	762,800	$122,109	4.2%	$89.07	+67.0%	COM	98956P102
NOC	Northrop Grumman Corp.	363,800	$117,740	4.1%	$290.03	-4.1%	COM	666807102
HD	The Home Depot, Inc.	371,400	$113,370	3.9%	$165.82	+47.4%	COM	437076102
LMT	Lockheed Martin Corp.	296,700	$109,631	3.8%	$317.69	-5.6%	COM	539830109
GS	The Goldman Sachs Group, Inc.	333,500	$109,054	3.8%	$137.64	+101.2%	COM	38141G104
JPM	JPMorgan Chase & Co.	680,200	$103,547	3.6%	$37.52	+239.1%	COM	46625H100
CI	Cigna Corporation	427,100	$103,247	3.6%	$149.15	+36.9%	COM	125523100
PEP	PepsiCo, Inc.	715,700	$101,236	3.5%	$56.32	+109.4%	COM	713448108
FDX	FedEx Corporation	346,800	$98,505	3.4%	$185.10	+26.5%	COM	31428X106
TJX	The TJX Companies, Inc.	1,297,200	$85,810	3.0%	$50.94	+22.3%	COM	872540109
AXP	American Express Co.	603,300	$85,331	3.0%	$62.42	+99.2%	COM	025816109
RTX	Raytheon Technologies Corp.	1,048,000	$80,979	2.8%	$54.61	+19.5%	COM	75513E101
LHX	L3Harris Technologies, Inc.	341,000	$69,114	2.4%	$169.70	0.0%	COM	502431109
KO	The Coca-Cola Co.	1,307,300	$68,908	2.4%	$27.87	+55.7%	COM	191216100
CVS	CVS Health Corporation	771,000	$58,002	2.0%	$49.64	+25.5%	COM	126650100