Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $3.27B (100.0% shares, 0.0% debt)

Holdings (24)

UNH UnitedHealth Group Inc. 8.1%

Value $266M Shares 529,200 Share Price $502.14 * Est. Cost/Share $101.84 Unrealized @ Report Date +360.9%

ELV Anthem, Inc. 7.8%

Value $254M Shares 546,900 Share Price $463.54 * Est. Cost/Share $115.17 Unrealized @ Report Date +280.6%

JNJ Johnson & Johnson 7.7%

Value $253M Shares 1,478,200 Share Price $171.07 * Est. Cost/Share $88.57 Unrealized @ Report Date +71.8%

MSFT Microsoft Corp. 7.7%

Value $251M Shares 746,000 Share Price $336.32 * Est. Cost/Share $29.83 Unrealized @ Report Date +991.0%

MS Morgan Stanley 6.2%

Value $201M Shares 2,050,300 Share Price $98.16 * Est. Cost/Share $21.54 Unrealized @ Report Date +297.8%

TGT Target Corp. 5.0%

Value $165M Shares 711,600 Share Price $231.44 * Est. Cost/Share $47.25 Unrealized @ Report Date +332.2%

MCD McDonald's Corp. 4.5%

Value $148M Shares 550,800 Share Price $268.07 * Est. Cost/Share $72.91 Unrealized @ Report Date +235.5%

CVS CVS Health Corporation 4.1%

Value $135M Shares 1,306,100 Share Price $103.16 * Est. Cost/Share $58.21 Unrealized @ Report Date +54.5%

NOC Northrop Grumman Corp. 4.1%

Value $133M Shares 342,900 Share Price $387.07 * Est. Cost/Share $290.03 Unrealized @ Report Date +25.1%

GS The Goldman Sachs Group, Inc. 3.7%

Value $122M Shares 319,600 Share Price $382.55 * Est. Cost/Share $137.64 Unrealized @ Report Date +151.1%

CI Cigna Corporation 3.7%

Value $121M Shares 528,200 Share Price $229.63 * Est. Cost/Share $161.90 Unrealized @ Report Date +32.1%

FDX FedEx Corporation 3.6%

Value $119M Shares 460,600 Share Price $258.64 * Est. Cost/Share $200.52 Unrealized @ Report Date +18.5%

HD The Home Depot, Inc. 3.6%

Value $118M Shares 283,800 Share Price $415.01 * Est. Cost/Share $165.82 Unrealized @ Report Date +126.2%

PEP PepsiCo, Inc. 3.6%

Value $118M Shares 677,300 Share Price $173.71 * Est. Cost/Share $56.32 Unrealized @ Report Date +172.1%

LHX L3Harris Technologies, Inc. 3.1%

Value $100M Shares 471,000 Share Price $213.24 * Est. Cost/Share $178.11 Unrealized @ Report Date +10.2%

LMT Lockheed Martin Corp. 3.0%

Value $98.38M Shares 276,800 Share Price $355.41 * Est. Cost/Share $317.69 Unrealized @ Report Date +0.5%

AXP American Express Co. 2.9%

Value $93.95M Shares 574,300 Share Price $163.60 * Est. Cost/Share $62.42 Unrealized @ Report Date +148.7%

TJX The TJX Companies, Inc. 2.8%

Value $92.93M Shares 1,224,000 Share Price $75.92 * Est. Cost/Share $50.94 Unrealized @ Report Date +40.4%

RTX Raytheon Technologies Corp. 2.6%

Value $85.48M Shares 993,300 Share Price $86.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +43.9%

ZBH Zimmer Biomet Holdings, Inc. 2.6%

Value $84.94M Shares 668,600 Share Price $127.04 * Est. Cost/Share $92.63 Unrealized @ Report Date +28.6%

LOW Lowe's Companies, Inc. 2.5%

Value $81.73M Shares 316,200 Share Price $258.48 * Est. Cost/Share $183.57 Unrealized @ Report Date +30.3%

BAC Bank of America Corporation 2.5%

Value $80.22M Shares 1,803,100 Share Price $44.49 * Est. Cost/Share $23.58 Unrealized @ Report Date +70.4%

JPM JPMorgan Chase & Co. 2.3%

Value $75.98M Shares 479,800 Share Price $158.35 * Est. Cost/Share $37.52 Unrealized @ Report Date +280.0%

KO The Coca-Cola Co. 2.2%

Value $73.3M Shares 1,237,900 Share Price $59.21 * Est. Cost/Share $27.87 Unrealized @ Report Date +88.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UnitedHealth Group Inc.	529,200	$266M	8.1%	$502.14 *	$101.84	+360.9%	COM	91324P102
ELV	Anthem, Inc.	546,900	$254M	7.8%	$463.54 *	$115.17	+280.6%	COM	036752103
JNJ	Johnson & Johnson	1,478,200	$253M	7.7%	$171.07 *	$88.57	+71.8%	COM	478160104
MSFT	Microsoft Corp.	746,000	$251M	7.7%	$336.32 *	$29.83	+991.0%	COM	594918104
MS	Morgan Stanley	2,050,300	$201M	6.2%	$98.16 *	$21.54	+297.8%	COM	617446448
TGT	Target Corp.	711,600	$165M	5.0%	$231.44 *	$47.25	+332.2%	COM	87612E106
MCD	McDonald's Corp.	550,800	$148M	4.5%	$268.07 *	$72.91	+235.5%	COM	580135101
CVS	CVS Health Corporation	1,306,100	$135M	4.1%	$103.16 *	$58.21	+54.5%	COM	126650100
NOC	Northrop Grumman Corp.	342,900	$133M	4.1%	$387.07 *	$290.03	+25.1%	COM	666807102
GS	The Goldman Sachs Group, Inc.	319,600	$122M	3.7%	$382.55 *	$137.64	+151.1%	COM	38141G104
CI	Cigna Corporation	528,200	$121M	3.7%	$229.63 *	$161.90	+32.1%	COM	125523100
FDX	FedEx Corporation	460,600	$119M	3.6%	$258.64 *	$200.52	+18.5%	COM	31428X106
HD	The Home Depot, Inc.	283,800	$118M	3.6%	$415.01 *	$165.82	+126.2%	COM	437076102
PEP	PepsiCo, Inc.	677,300	$118M	3.6%	$173.71 *	$56.32	+172.1%	COM	713448108
LHX	L3Harris Technologies, Inc.	471,000	$100M	3.1%	$213.24 *	$178.11	+10.2%	COM	502431109
LMT	Lockheed Martin Corp.	276,800	$98.38M	3.0%	$355.41 *	$317.69	+0.5%	COM	539830109
AXP	American Express Co.	574,300	$93.95M	2.9%	$163.60 *	$62.42	+148.7%	COM	025816109
TJX	The TJX Companies, Inc.	1,224,000	$92.93M	2.8%	$75.92 *	$50.94	+40.4%	COM	872540109
RTX	Raytheon Technologies Corp.	993,300	$85.48M	2.6%	$86.06 *	$54.61	+43.9%	COM	75513E101
ZBH	Zimmer Biomet Holdings, Inc.	668,600	$84.94M	2.6%	$127.04 *	$92.63	+28.6%	COM	98956P102
LOW	Lowe's Companies, Inc.	316,200	$81.73M	2.5%	$258.48 *	$183.57	+30.3%	COM	548661107
BAC	Bank of America Corporation	1,803,100	$80.22M	2.5%	$44.49 *	$23.58	+70.4%	COM	060505104
JPM	JPMorgan Chase & Co.	479,800	$75.98M	2.3%	$158.35 *	$37.52	+280.0%	COM	46625H100
KO	The Coca-Cola Co.	1,237,900	$73.3M	2.2%	$59.21 *	$27.87	+88.6%	COM	191216100