Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $3,141,358 (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 7.5%

Value ($000) $235,825 Shares 1,431,500 Est. Cost $84.59 Unrealized +71.3%

TGT Target Corp. 7.3%

Value ($000) $230,547 Shares 953,700 Est. Cost $47.25 Unrealized +305.4%

UNH UnitedHealth Group Inc. 7.0%

Value ($000) $219,521 Shares 548,200 Est. Cost $101.84 Unrealized +262.4%

ELV Anthem, Inc. 6.9%

Value ($000) $215,450 Shares 564,300 Est. Cost $115.17 Unrealized +211.3%

MSFT Microsoft Corp. 6.7%

Value ($000) $209,216 Shares 772,300 Est. Cost $29.83 Unrealized +720.5%

MS Morgan Stanley 6.6%

Value ($000) $206,302 Shares 2,250,000 Est. Cost $21.54 Unrealized +242.2%

BAC Bank of America Corporation 4.3%

Value ($000) $133,684 Shares 3,242,400 Est. Cost $23.58 Unrealized +55.0%

MCD McDonald's Corp. 4.2%

Value ($000) $131,225 Shares 568,100 Est. Cost $72.91 Unrealized +187.1%

NOC Northrop Grumman Corp. 4.1%

Value ($000) $127,964 Shares 352,100 Est. Cost $290.03 Unrealized +15.1%

GS The Goldman Sachs Group, Inc. 3.9%

Value ($000) $123,689 Shares 325,900 Est. Cost $137.64 Unrealized +132.1%

FDX FedEx Corporation 3.9%

Value ($000) $122,315 Shares 410,000 Est. Cost $198.23 Unrealized +36.4%

HD The Home Depot, Inc. 3.7%

Value ($000) $115,151 Shares 361,100 Est. Cost $165.82 Unrealized +71.2%

CI Cigna Corporation 3.6%

Value ($000) $114,315 Shares 482,200 Est. Cost $158.35 Unrealized +45.1%

LMT Lockheed Martin Corp. 3.5%

Value ($000) $108,889 Shares 287,800 Est. Cost $317.69 Unrealized +6.6%

CVS CVS Health Corporation 3.3%

Value ($000) $104,342 Shares 1,250,500 Est. Cost $57.63 Unrealized +22.3%

PEP PepsiCo, Inc. 3.3%

Value ($000) $103,660 Shares 699,600 Est. Cost $56.32 Unrealized +124.0%

JPM JPMorgan Chase & Co. 3.3%

Value ($000) $103,294 Shares 664,100 Est. Cost $37.52 Unrealized +272.4%

ZBH Zimmer Biomet Holdings, Inc. 3.2%

Value ($000) $100,738 Shares 626,400 Est. Cost $89.07 Unrealized +74.9%

AXP American Express Co. 3.1%

Value ($000) $97,254 Shares 588,600 Est. Cost $62.42 Unrealized +136.9%

LHX L3Harris Technologies, Inc. 3.1%

Value ($000) $96,706 Shares 447,400 Est. Cost $175.86 Unrealized +11.2%

RTX Raytheon Technologies Corp. 2.8%

Value ($000) $87,161 Shares 1,021,700 Est. Cost $54.61 Unrealized +38.7%

TJX The TJX Companies, Inc. 2.7%

Value ($000) $85,071 Shares 1,261,800 Est. Cost $50.94 Unrealized +25.0%

KO The Coca-Cola Co. 2.2%

Value ($000) $69,039 Shares 1,275,900 Est. Cost $27.87 Unrealized +69.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	1,431,500	$235,825	7.5%	$84.59	+71.3%	COM	478160104
TGT	Target Corp.	953,700	$230,547	7.3%	$47.25	+305.4%	COM	87612E106
UNH	UnitedHealth Group Inc.	548,200	$219,521	7.0%	$101.84	+262.4%	COM	91324P102
ELV	Anthem, Inc.	564,300	$215,450	6.9%	$115.17	+211.3%	COM	036752103
MSFT	Microsoft Corp.	772,300	$209,216	6.7%	$29.83	+720.5%	COM	594918104
MS	Morgan Stanley	2,250,000	$206,302	6.6%	$21.54	+242.2%	COM	617446448
BAC	Bank of America Corporation	3,242,400	$133,684	4.3%	$23.58	+55.0%	COM	060505104
MCD	McDonald's Corp.	568,100	$131,225	4.2%	$72.91	+187.1%	COM	580135101
NOC	Northrop Grumman Corp.	352,100	$127,964	4.1%	$290.03	+15.1%	COM	666807102
GS	The Goldman Sachs Group, Inc.	325,900	$123,689	3.9%	$137.64	+132.1%	COM	38141G104
FDX	FedEx Corporation	410,000	$122,315	3.9%	$198.23	+36.4%	COM	31428X106
HD	The Home Depot, Inc.	361,100	$115,151	3.7%	$165.82	+71.2%	COM	437076102
CI	Cigna Corporation	482,200	$114,315	3.6%	$158.35	+45.1%	COM	125523100
LMT	Lockheed Martin Corp.	287,800	$108,889	3.5%	$317.69	+6.6%	COM	539830109
CVS	CVS Health Corporation	1,250,500	$104,342	3.3%	$57.63	+22.3%	COM	126650100
PEP	PepsiCo, Inc.	699,600	$103,660	3.3%	$56.32	+124.0%	COM	713448108
JPM	JPMorgan Chase & Co.	664,100	$103,294	3.3%	$37.52	+272.4%	COM	46625H100
ZBH	Zimmer Biomet Holdings, Inc.	626,400	$100,738	3.2%	$89.07	+74.9%	COM	98956P102
AXP	American Express Co.	588,600	$97,254	3.1%	$62.42	+136.9%	COM	025816109
LHX	L3Harris Technologies, Inc.	447,400	$96,706	3.1%	$175.86	+11.2%	COM	502431109
RTX	Raytheon Technologies Corp.	1,021,700	$87,161	2.8%	$54.61	+38.7%	COM	75513E101
TJX	The TJX Companies, Inc.	1,261,800	$85,071	2.7%	$50.94	+25.0%	COM	872540109
KO	The Coca-Cola Co.	1,275,900	$69,039	2.2%	$27.87	+69.6%	COM	191216100