Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $2,999,216 (100.0% shares, 0.0% debt)

Holdings (24)

JNJ Johnson & Johnson 7.4%

Value ($000) $222,999 Shares 1,380,800 Est. Cost $84.59 Unrealized +77.6%

MS Morgan Stanley 7.1%

Value ($000) $212,116 Shares 2,179,800 Est. Cost $21.54 Unrealized +298.0%

MSFT Microsoft Corp. 7.0%

Value ($000) $209,467 Shares 743,000 Est. Cost $29.83 Unrealized +841.2%

UNH UnitedHealth Group Inc. 6.9%

Value ($000) $205,959 Shares 527,100 Est. Cost $101.84 Unrealized +277.9%

ELV Anthem, Inc. 6.8%

Value ($000) $203,064 Shares 544,700 Est. Cost $115.17 Unrealized +210.5%

TGT Target Corp. 5.4%

Value ($000) $162,152 Shares 708,800 Est. Cost $47.25 Unrealized +365.4%

BAC Bank of America Corporation 4.4%

Value ($000) $133,386 Shares 3,142,200 Est. Cost $23.58 Unrealized +53.0%

MCD McDonald's Corp. 4.4%

Value ($000) $132,249 Shares 548,500 Est. Cost $72.91 Unrealized +196.0%

NOC Northrop Grumman Corp. 4.1%

Value ($000) $123,027 Shares 341,600 Est. Cost $290.03 Unrealized +16.0%

GS The Goldman Sachs Group, Inc. 4.0%

Value ($000) $120,554 Shares 318,900 Est. Cost $137.64 Unrealized +154.2%

CVS CVS Health Corporation 3.7%

Value ($000) $110,386 Shares 1,300,800 Est. Cost $58.21 Unrealized +24.6%

CI Cigna Corporation 3.5%

Value ($000) $105,304 Shares 526,100 Est. Cost $161.90 Unrealized +24.0%

JPM JPMorgan Chase & Co. 3.5%

Value ($000) $105,171 Shares 642,500 Est. Cost $37.52 Unrealized +273.9%

PEP PepsiCo, Inc. 3.4%

Value ($000) $101,452 Shares 674,500 Est. Cost $56.32 Unrealized +139.7%

AXP American Express Co. 3.2%

Value ($000) $95,844 Shares 572,100 Est. Cost $62.42 Unrealized +153.5%

LHX L3Harris Technologies, Inc. 3.2%

Value ($000) $95,276 Shares 432,600 Est. Cost $175.86 Unrealized +18.1%

LMT Lockheed Martin Corp. 3.2%

Value ($000) $95,144 Shares 275,700 Est. Cost $317.69 Unrealized +1.0%

HD The Home Depot, Inc. 3.1%

Value ($000) $92,766 Shares 282,600 Est. Cost $165.82 Unrealized +77.6%

FDX FedEx Corporation 3.0%

Value ($000) $90,369 Shares 412,100 Est. Cost $198.23 Unrealized +25.1%

ZBH Zimmer Biomet Holdings, Inc. 2.9%

Value ($000) $88,475 Shares 604,500 Est. Cost $89.07 Unrealized +59.0%

RTX Raytheon Technologies Corp. 2.8%

Value ($000) $85,040 Shares 989,300 Est. Cost $54.61 Unrealized +41.7%

TJX The TJX Companies, Inc. 2.7%

Value ($000) $80,430 Shares 1,219,000 Est. Cost $50.94 Unrealized +28.5%

KO The Coca-Cola Co. 2.2%

Value ($000) $64,685 Shares 1,232,800 Est. Cost $27.87 Unrealized +75.1%

LOW Lowe's Companies, Inc. 2.1%

Value ($000) $63,901 Shares 315,000 Est. Cost $183.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	1,380,800	$222,999	7.4%	$84.59	+77.6%	COM	478160104
MS	Morgan Stanley	2,179,800	$212,116	7.1%	$21.54	+298.0%	COM	617446448
MSFT	Microsoft Corp.	743,000	$209,467	7.0%	$29.83	+841.2%	COM	594918104
UNH	UnitedHealth Group Inc.	527,100	$205,959	6.9%	$101.84	+277.9%	COM	91324P102
ELV	Anthem, Inc.	544,700	$203,064	6.8%	$115.17	+210.5%	COM	036752103
TGT	Target Corp.	708,800	$162,152	5.4%	$47.25	+365.4%	COM	87612E106
BAC	Bank of America Corporation	3,142,200	$133,386	4.4%	$23.58	+53.0%	COM	060505104
MCD	McDonald's Corp.	548,500	$132,249	4.4%	$72.91	+196.0%	COM	580135101
NOC	Northrop Grumman Corp.	341,600	$123,027	4.1%	$290.03	+16.0%	COM	666807102
GS	The Goldman Sachs Group, Inc.	318,900	$120,554	4.0%	$137.64	+154.2%	COM	38141G104
CVS	CVS Health Corporation	1,300,800	$110,386	3.7%	$58.21	+24.6%	COM	126650100
CI	Cigna Corporation	526,100	$105,304	3.5%	$161.90	+24.0%	COM	125523100
JPM	JPMorgan Chase & Co.	642,500	$105,171	3.5%	$37.52	+273.9%	COM	46625H100
PEP	PepsiCo, Inc.	674,500	$101,452	3.4%	$56.32	+139.7%	COM	713448108
AXP	American Express Co.	572,100	$95,844	3.2%	$62.42	+153.5%	COM	025816109
LHX	L3Harris Technologies, Inc.	432,600	$95,276	3.2%	$175.86	+18.1%	COM	502431109
LMT	Lockheed Martin Corp.	275,700	$95,144	3.2%	$317.69	+1.0%	COM	539830109
HD	The Home Depot, Inc.	282,600	$92,766	3.1%	$165.82	+77.6%	COM	437076102
FDX	FedEx Corporation	412,100	$90,369	3.0%	$198.23	+25.1%	COM	31428X106
ZBH	Zimmer Biomet Holdings, Inc.	604,500	$88,475	2.9%	$89.07	+59.0%	COM	98956P102
RTX	Raytheon Technologies Corp.	989,300	$85,040	2.8%	$54.61	+41.7%	COM	75513E101
TJX	The TJX Companies, Inc.	1,219,000	$80,430	2.7%	$50.94	+28.5%	COM	872540109
KO	The Coca-Cola Co.	1,232,800	$64,685	2.2%	$27.87	+75.1%	COM	191216100
LOW	Lowe's Companies, Inc.	315,000	$63,901	2.1%	$183.57	0.0%	COM	548661107