Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $3.141B (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 7.5%

Value $236M Shares 1,431,500 Share Price $164.74 * Est. Cost/Share $84.59 Unrealized @ Report Date +71.1%

TGT Target Corp. 7.3%

Value $231M Shares 953,700 Share Price $241.74 * Est. Cost/Share $47.25 Unrealized @ Report Date +348.4%

UNH UnitedHealth Group Inc. 7.0%

Value $220M Shares 548,200 Share Price $400.44 * Est. Cost/Share $101.84 Unrealized @ Report Date +265.0%

ELV Anthem, Inc. 6.9%

Value $215M Shares 564,300 Share Price $381.80 * Est. Cost/Share $115.17 Unrealized @ Report Date +211.7%

MSFT Microsoft Corp. 6.7%

Value $209M Shares 772,300 Share Price $270.90 * Est. Cost/Share $29.83 Unrealized @ Report Date +775.5%

MS Morgan Stanley 6.6%

Value $206M Shares 2,250,000 Share Price $91.69 * Est. Cost/Share $21.54 Unrealized @ Report Date +266.3%

BAC Bank of America Corporation 4.3%

Value $134M Shares 3,242,400 Share Price $41.23 * Est. Cost/Share $23.58 Unrealized @ Report Date +56.4%

MCD McDonald's Corp. 4.2%

Value $131M Shares 568,100 Share Price $230.99 * Est. Cost/Share $72.91 Unrealized @ Report Date +186.0%

NOC Northrop Grumman Corp. 4.1%

Value $128M Shares 352,100 Share Price $363.43 * Est. Cost/Share $290.03 Unrealized @ Report Date +16.4%

GS The Goldman Sachs Group, Inc. 3.9%

Value $124M Shares 325,900 Share Price $379.53 * Est. Cost/Share $137.64 Unrealized @ Report Date +146.7%

FDX FedEx Corporation 3.9%

Value $122M Shares 410,000 Share Price $298.33 * Est. Cost/Share $198.23 Unrealized @ Report Date +37.4%

HD The Home Depot, Inc. 3.7%

Value $115M Shares 361,100 Share Price $318.89 * Est. Cost/Share $165.82 Unrealized @ Report Date +72.2%

CI Cigna Corporation 3.6%

Value $114M Shares 482,200 Share Price $237.07 * Est. Cost/Share $158.35 Unrealized @ Report Date +38.1%

LMT Lockheed Martin Corp. 3.5%

Value $109M Shares 287,800 Share Price $378.35 * Est. Cost/Share $317.69 Unrealized @ Report Date +5.3%

CVS CVS Health Corporation 3.3%

Value $104M Shares 1,250,500 Share Price $83.44 * Est. Cost/Share $57.63 Unrealized @ Report Date +24.8%

PEP PepsiCo, Inc. 3.3%

Value $104M Shares 699,600 Share Price $148.17 * Est. Cost/Share $56.32 Unrealized @ Report Date +129.0%

JPM JPMorgan Chase & Co. 3.3%

Value $103M Shares 664,100 Share Price $155.54 * Est. Cost/Share $37.52 Unrealized @ Report Date +268.9%

ZBH Zimmer Biomet Holdings, Inc. 3.2%

Value $101M Shares 626,400 Share Price $160.82 * Est. Cost/Share $89.07 Unrealized @ Report Date +68.8%

AXP American Express Co. 3.1%

Value $97.25M Shares 588,600 Share Price $165.23 * Est. Cost/Share $62.42 Unrealized @ Report Date +149.9%

LHX L3Harris Technologies, Inc. 3.1%

Value $96.71M Shares 447,400 Share Price $216.15 * Est. Cost/Share $175.86 Unrealized @ Report Date +12.1%

RTX Raytheon Technologies Corp. 2.8%

Value $87.16M Shares 1,021,700 Share Price $85.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.0%

TJX The TJX Companies, Inc. 2.7%

Value $85.07M Shares 1,261,800 Share Price $67.42 * Est. Cost/Share $50.94 Unrealized @ Report Date +23.8%

KO The Coca-Cola Co. 2.2%

Value $69.04M Shares 1,275,900 Share Price $54.11 * Est. Cost/Share $27.87 Unrealized @ Report Date +69.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	1,431,500	$236M	7.5%	$164.74 *	$84.59	+71.1%	COM	478160104
TGT	Target Corp.	953,700	$231M	7.3%	$241.74 *	$47.25	+348.4%	COM	87612E106
UNH	UnitedHealth Group Inc.	548,200	$220M	7.0%	$400.44 *	$101.84	+265.0%	COM	91324P102
ELV	Anthem, Inc.	564,300	$215M	6.9%	$381.80 *	$115.17	+211.7%	COM	036752103
MSFT	Microsoft Corp.	772,300	$209M	6.7%	$270.90 *	$29.83	+775.5%	COM	594918104
MS	Morgan Stanley	2,250,000	$206M	6.6%	$91.69 *	$21.54	+266.3%	COM	617446448
BAC	Bank of America Corporation	3,242,400	$134M	4.3%	$41.23 *	$23.58	+56.4%	COM	060505104
MCD	McDonald's Corp.	568,100	$131M	4.2%	$230.99 *	$72.91	+186.0%	COM	580135101
NOC	Northrop Grumman Corp.	352,100	$128M	4.1%	$363.43 *	$290.03	+16.4%	COM	666807102
GS	The Goldman Sachs Group, Inc.	325,900	$124M	3.9%	$379.53 *	$137.64	+146.7%	COM	38141G104
FDX	FedEx Corporation	410,000	$122M	3.9%	$298.33 *	$198.23	+37.4%	COM	31428X106
HD	The Home Depot, Inc.	361,100	$115M	3.7%	$318.89 *	$165.82	+72.2%	COM	437076102
CI	Cigna Corporation	482,200	$114M	3.6%	$237.07 *	$158.35	+38.1%	COM	125523100
LMT	Lockheed Martin Corp.	287,800	$109M	3.5%	$378.35 *	$317.69	+5.3%	COM	539830109
CVS	CVS Health Corporation	1,250,500	$104M	3.3%	$83.44 *	$57.63	+24.8%	COM	126650100
PEP	PepsiCo, Inc.	699,600	$104M	3.3%	$148.17 *	$56.32	+129.0%	COM	713448108
JPM	JPMorgan Chase & Co.	664,100	$103M	3.3%	$155.54 *	$37.52	+268.9%	COM	46625H100
ZBH	Zimmer Biomet Holdings, Inc.	626,400	$101M	3.2%	$160.82 *	$89.07	+68.8%	COM	98956P102
AXP	American Express Co.	588,600	$97.25M	3.1%	$165.23 *	$62.42	+149.9%	COM	025816109
LHX	L3Harris Technologies, Inc.	447,400	$96.71M	3.1%	$216.15 *	$175.86	+12.1%	COM	502431109
RTX	Raytheon Technologies Corp.	1,021,700	$87.16M	2.8%	$85.31 *	$54.61	+41.0%	COM	75513E101
TJX	The TJX Companies, Inc.	1,261,800	$85.07M	2.7%	$67.42 *	$50.94	+23.8%	COM	872540109
KO	The Coca-Cola Co.	1,275,900	$69.04M	2.2%	$54.11 *	$27.87	+69.7%	COM	191216100