Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $2.999B (100.0% shares, 0.0% debt)

Holdings (24)

JNJ Johnson & Johnson 7.4%

Value $223M Shares 1,380,800 Share Price $161.50 * Est. Cost/Share $84.59 Unrealized @ Report Date +68.7%

MS Morgan Stanley 7.1%

Value $212M Shares 2,179,800 Share Price $97.31 * Est. Cost/Share $21.54 Unrealized @ Report Date +291.7%

MSFT Microsoft Corp. 7.0%

Value $209M Shares 743,000 Share Price $281.92 * Est. Cost/Share $29.83 Unrealized @ Report Date +812.8%

UNH UnitedHealth Group Inc. 6.9%

Value $206M Shares 527,100 Share Price $390.74 * Est. Cost/Share $101.84 Unrealized @ Report Date +257.4%

ELV Anthem, Inc. 6.8%

Value $203M Shares 544,700 Share Price $372.80 * Est. Cost/Share $115.17 Unrealized @ Report Date +205.3%

TGT Target Corp. 5.4%

Value $162M Shares 708,800 Share Price $228.77 * Est. Cost/Share $47.25 Unrealized @ Report Date +325.8%

BAC Bank of America Corporation 4.4%

Value $133M Shares 3,142,200 Share Price $42.45 * Est. Cost/Share $23.58 Unrealized @ Report Date +61.8%

MCD McDonald's Corp. 4.4%

Value $132M Shares 548,500 Share Price $241.11 * Est. Cost/Share $72.91 Unrealized @ Report Date +200.1%

NOC Northrop Grumman Corp. 4.1%

Value $123M Shares 341,600 Share Price $360.15 * Est. Cost/Share $290.03 Unrealized @ Report Date +15.9%

GS The Goldman Sachs Group, Inc. 4.0%

Value $121M Shares 318,900 Share Price $378.03 * Est. Cost/Share $137.64 Unrealized @ Report Date +146.9%

CVS CVS Health Corporation 3.7%

Value $110M Shares 1,300,800 Share Price $84.86 * Est. Cost/Share $58.21 Unrealized @ Report Date +26.4%

CI Cigna Corporation 3.5%

Value $105M Shares 526,100 Share Price $200.16 * Est. Cost/Share $161.90 Unrealized @ Report Date +14.6%

JPM JPMorgan Chase & Co. 3.5%

Value $105M Shares 642,500 Share Price $163.69 * Est. Cost/Share $37.52 Unrealized @ Report Date +290.4%

PEP PepsiCo, Inc. 3.4%

Value $101M Shares 674,500 Share Price $150.41 * Est. Cost/Share $56.32 Unrealized @ Report Date +134.0%

AXP American Express Co. 3.2%

Value $95.84M Shares 572,100 Share Price $167.53 * Est. Cost/Share $62.42 Unrealized @ Report Date +154.0%

LHX L3Harris Technologies, Inc. 3.2%

Value $95.28M Shares 432,600 Share Price $220.24 * Est. Cost/Share $175.86 Unrealized @ Report Date +14.8%

LMT Lockheed Martin Corp. 3.2%

Value $95.14M Shares 275,700 Share Price $345.10 * Est. Cost/Share $317.69 Unrealized @ Report Date -3.3%

HD The Home Depot, Inc. 3.1%

Value $92.77M Shares 282,600 Share Price $328.26 * Est. Cost/Share $165.82 Unrealized @ Report Date +78.2%

FDX FedEx Corporation 3.0%

Value $90.37M Shares 412,100 Share Price $219.29 * Est. Cost/Share $198.23 Unrealized @ Report Date +1.3%

ZBH Zimmer Biomet Holdings, Inc. 2.9%

Value $88.47M Shares 604,500 Share Price $146.36 * Est. Cost/Share $89.07 Unrealized @ Report Date +53.9%

RTX Raytheon Technologies Corp. 2.8%

Value $85.04M Shares 989,300 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%

TJX The TJX Companies, Inc. 2.7%

Value $80.43M Shares 1,219,000 Share Price $65.98 * Est. Cost/Share $50.94 Unrealized @ Report Date +21.6%

KO The Coca-Cola Co. 2.2%

Value $64.69M Shares 1,232,800 Share Price $52.47 * Est. Cost/Share $27.87 Unrealized @ Report Date +65.8%

LOW Lowe's Companies, Inc. 2.1%

Value $63.9M Shares 315,000 Share Price $202.86 * Est. Cost/Share $183.57 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	1,380,800	$223M	7.4%	$161.50 *	$84.59	+68.7%	COM	478160104
MS	Morgan Stanley	2,179,800	$212M	7.1%	$97.31 *	$21.54	+291.7%	COM	617446448
MSFT	Microsoft Corp.	743,000	$209M	7.0%	$281.92 *	$29.83	+812.8%	COM	594918104
UNH	UnitedHealth Group Inc.	527,100	$206M	6.9%	$390.74 *	$101.84	+257.4%	COM	91324P102
ELV	Anthem, Inc.	544,700	$203M	6.8%	$372.80 *	$115.17	+205.3%	COM	036752103
TGT	Target Corp.	708,800	$162M	5.4%	$228.77 *	$47.25	+325.8%	COM	87612E106
BAC	Bank of America Corporation	3,142,200	$133M	4.4%	$42.45 *	$23.58	+61.8%	COM	060505104
MCD	McDonald's Corp.	548,500	$132M	4.4%	$241.11 *	$72.91	+200.1%	COM	580135101
NOC	Northrop Grumman Corp.	341,600	$123M	4.1%	$360.15 *	$290.03	+15.9%	COM	666807102
GS	The Goldman Sachs Group, Inc.	318,900	$121M	4.0%	$378.03 *	$137.64	+146.9%	COM	38141G104
CVS	CVS Health Corporation	1,300,800	$110M	3.7%	$84.86 *	$58.21	+26.4%	COM	126650100
CI	Cigna Corporation	526,100	$105M	3.5%	$200.16 *	$161.90	+14.6%	COM	125523100
JPM	JPMorgan Chase & Co.	642,500	$105M	3.5%	$163.69 *	$37.52	+290.4%	COM	46625H100
PEP	PepsiCo, Inc.	674,500	$101M	3.4%	$150.41 *	$56.32	+134.0%	COM	713448108
AXP	American Express Co.	572,100	$95.84M	3.2%	$167.53 *	$62.42	+154.0%	COM	025816109
LHX	L3Harris Technologies, Inc.	432,600	$95.28M	3.2%	$220.24 *	$175.86	+14.8%	COM	502431109
LMT	Lockheed Martin Corp.	275,700	$95.14M	3.2%	$345.10 *	$317.69	-3.3%	COM	539830109
HD	The Home Depot, Inc.	282,600	$92.77M	3.1%	$328.26 *	$165.82	+78.2%	COM	437076102
FDX	FedEx Corporation	412,100	$90.37M	3.0%	$219.29 *	$198.23	+1.3%	COM	31428X106
ZBH	Zimmer Biomet Holdings, Inc.	604,500	$88.47M	2.9%	$146.36 *	$89.07	+53.9%	COM	98956P102
RTX	Raytheon Technologies Corp.	989,300	$85.04M	2.8%	$85.96 *	$54.61	+42.9%	COM	75513E101
TJX	The TJX Companies, Inc.	1,219,000	$80.43M	2.7%	$65.98 *	$50.94	+21.6%	COM	872540109
KO	The Coca-Cola Co.	1,232,800	$64.69M	2.2%	$52.47 *	$27.87	+65.8%	COM	191216100
LOW	Lowe's Companies, Inc.	315,000	$63.9M	2.1%	$202.86 *	$183.57	+1.9%	COM	548661107