Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $3,269,536 (100.0% shares, 0.0% debt)

Holdings (24)

UNH UnitedHealth Group Inc. 8.1%

Value ($000) $265,732 Shares 529,200 Est. Cost $101.84 Unrealized +314.5%

ELV Anthem, Inc. 7.8%

Value ($000) $253,510 Shares 546,900 Est. Cost $115.17 Unrealized +244.8%

JNJ Johnson & Johnson 7.7%

Value ($000) $252,876 Shares 1,478,200 Est. Cost $88.57 Unrealized +63.8%

MSFT Microsoft Corp. 7.7%

Value ($000) $250,895 Shares 746,000 Est. Cost $29.83 Unrealized +950.7%

MS Morgan Stanley 6.2%

Value ($000) $201,257 Shares 2,050,300 Est. Cost $21.54 Unrealized +302.9%

TGT Target Corp. 5.0%

Value ($000) $164,693 Shares 711,600 Est. Cost $47.25 Unrealized +353.3%

MCD McDonald's Corp. 4.5%

Value ($000) $147,653 Shares 550,800 Est. Cost $72.91 Unrealized +214.9%

CVS CVS Health Corporation 4.1%

Value ($000) $134,737 Shares 1,306,100 Est. Cost $58.21 Unrealized +38.3%

NOC Northrop Grumman Corp. 4.1%

Value ($000) $132,726 Shares 342,900 Est. Cost $290.03 Unrealized +20.1%

GS The Goldman Sachs Group, Inc. 3.7%

Value ($000) $122,263 Shares 319,600 Est. Cost $137.64 Unrealized +159.0%

CI Cigna Corporation 3.7%

Value ($000) $121,291 Shares 528,200 Est. Cost $161.90 Unrealized +21.8%

FDX FedEx Corporation 3.6%

Value ($000) $119,130 Shares 460,600 Est. Cost $200.52 Unrealized +9.7%

HD The Home Depot, Inc. 3.6%

Value ($000) $117,780 Shares 283,800 Est. Cost $165.82 Unrealized +107.0%

PEP PepsiCo, Inc. 3.6%

Value ($000) $117,654 Shares 677,300 Est. Cost $56.32 Unrealized +154.7%

LHX L3Harris Technologies, Inc. 3.1%

Value ($000) $100,436 Shares 471,000 Est. Cost $178.11 Unrealized +14.3%

LMT Lockheed Martin Corp. 3.0%

Value ($000) $98,377 Shares 276,800 Est. Cost $317.69 Unrealized -2.7%

AXP American Express Co. 2.9%

Value ($000) $93,955 Shares 574,300 Est. Cost $62.42 Unrealized +159.2%

TJX The TJX Companies, Inc. 2.8%

Value ($000) $92,926 Shares 1,224,000 Est. Cost $50.94 Unrealized +28.1%

RTX Raytheon Technologies Corp. 2.6%

Value ($000) $85,483 Shares 993,300 Est. Cost $54.61 Unrealized +45.3%

ZBH Zimmer Biomet Holdings, Inc. 2.6%

Value ($000) $84,939 Shares 668,600 Est. Cost $92.63 Unrealized +36.3%

LOW Lowe's Companies, Inc. 2.5%

Value ($000) $81,731 Shares 316,200 Est. Cost $183.57 Unrealized +19.7%

BAC Bank of America Corporation 2.5%

Value ($000) $80,220 Shares 1,803,100 Est. Cost $23.58 Unrealized +74.0%

JPM JPMorgan Chase & Co. 2.3%

Value ($000) $75,976 Shares 479,800 Est. Cost $37.52 Unrealized +294.0%

KO The Coca-Cola Co. 2.2%

Value ($000) $73,296 Shares 1,237,900 Est. Cost $27.87 Unrealized +76.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc.	529,200	$265,732	8.1%	$101.84	+314.5%	COM	91324P102
ELV	Anthem, Inc.	546,900	$253,510	7.8%	$115.17	+244.8%	COM	036752103
JNJ	Johnson & Johnson	1,478,200	$252,876	7.7%	$88.57	+63.8%	COM	478160104
MSFT	Microsoft Corp.	746,000	$250,895	7.7%	$29.83	+950.7%	COM	594918104
MS	Morgan Stanley	2,050,300	$201,257	6.2%	$21.54	+302.9%	COM	617446448
TGT	Target Corp.	711,600	$164,693	5.0%	$47.25	+353.3%	COM	87612E106
MCD	McDonald's Corp.	550,800	$147,653	4.5%	$72.91	+214.9%	COM	580135101
CVS	CVS Health Corporation	1,306,100	$134,737	4.1%	$58.21	+38.3%	COM	126650100
NOC	Northrop Grumman Corp.	342,900	$132,726	4.1%	$290.03	+20.1%	COM	666807102
GS	The Goldman Sachs Group, Inc.	319,600	$122,263	3.7%	$137.64	+159.0%	COM	38141G104
CI	Cigna Corporation	528,200	$121,291	3.7%	$161.90	+21.8%	COM	125523100
FDX	FedEx Corporation	460,600	$119,130	3.6%	$200.52	+9.7%	COM	31428X106
HD	The Home Depot, Inc.	283,800	$117,780	3.6%	$165.82	+107.0%	COM	437076102
PEP	PepsiCo, Inc.	677,300	$117,654	3.6%	$56.32	+154.7%	COM	713448108
LHX	L3Harris Technologies, Inc.	471,000	$100,436	3.1%	$178.11	+14.3%	COM	502431109
LMT	Lockheed Martin Corp.	276,800	$98,377	3.0%	$317.69	-2.7%	COM	539830109
AXP	American Express Co.	574,300	$93,955	2.9%	$62.42	+159.2%	COM	025816109
TJX	The TJX Companies, Inc.	1,224,000	$92,926	2.8%	$50.94	+28.1%	COM	872540109
RTX	Raytheon Technologies Corp.	993,300	$85,483	2.6%	$54.61	+45.3%	COM	75513E101
ZBH	Zimmer Biomet Holdings, Inc.	668,600	$84,939	2.6%	$92.63	+36.3%	COM	98956P102
LOW	Lowe's Companies, Inc.	316,200	$81,731	2.5%	$183.57	+19.7%	COM	548661107
BAC	Bank of America Corporation	1,803,100	$80,220	2.5%	$23.58	+74.0%	COM	060505104
JPM	JPMorgan Chase & Co.	479,800	$75,976	2.3%	$37.52	+294.0%	COM	46625H100
KO	The Coca-Cola Co.	1,237,900	$73,296	2.2%	$27.87	+76.5%	COM	191216100