Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $2.909B (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 8.8%

Value $257M Shares 531,800 Share Price $482.58 * Est. Cost/Share $115.17 Unrealized @ Report Date +298.4%

JNJ Johnson & Johnson 8.8%

Value $255M Shares 1,436,200 Share Price $177.51 * Est. Cost/Share $88.57 Unrealized @ Report Date +80.5%

UNH UnitedHealth Group Inc. 8.2%

Value $240M Shares 466,500 Share Price $513.63 * Est. Cost/Share $101.84 Unrealized @ Report Date +374.5%

MSFT Microsoft Corp. 6.4%

Value $186M Shares 725,200 Share Price $256.83 * Est. Cost/Share $29.83 Unrealized @ Report Date +736.8%

MS Morgan Stanley 5.2%

Value $151M Shares 1,981,500 Share Price $76.06 * Est. Cost/Share $21.54 Unrealized @ Report Date +213.1%

NOC Northrop Grumman Corporation 5.1%

Value $147M Shares 308,000 Share Price $478.57 * Est. Cost/Share $290.03 Unrealized @ Report Date +55.9%

CI Cigna Corporation 5.1%

Value $147M Shares 558,500 Share Price $263.52 * Est. Cost/Share $165.04 Unrealized @ Report Date +50.1%

MCD McDonald's Corporation 4.5%

Value $132M Shares 535,500 Share Price $246.88 * Est. Cost/Share $72.91 Unrealized @ Report Date +212.4%

FDX FedEx Corporation 4.4%

Value $127M Shares 558,800 Share Price $226.71 * Est. Cost/Share $201.32 Unrealized @ Report Date +4.3%

FISV Fiserv, Inc. 4.1%

Value $118M Shares 1,324,400 Share Price $88.97 Est. Cost/Share $101.21 Unrealized @ Report Date -12.1%

CVS CVS Health Corporation 4.0%

Value $118M Shares 1,268,900 Share Price $92.66 * Est. Cost/Share $58.21 Unrealized @ Report Date +40.3%

TGT Target Corp. 4.0%

Value $117M Shares 826,500 Share Price $141.23 * Est. Cost/Share $67.22 Unrealized @ Report Date +86.9%

PEP PepsiCo, Inc. 3.8%

Value $110M Shares 657,100 Share Price $166.66 * Est. Cost/Share $56.32 Unrealized @ Report Date +164.6%

LMT Lockheed Martin Corp. 3.7%

Value $107M Shares 248,400 Share Price $429.96 * Est. Cost/Share $319.55 Unrealized @ Report Date +22.4%

LOW Lowe's Companies, Inc. 3.4%

Value $99.07M Shares 567,200 Share Price $174.67 * Est. Cost/Share $189.45 Unrealized @ Report Date -14.1%

RTX Raytheon Technologies Corp. 3.2%

Value $92.73M Shares 964,800 Share Price $96.11 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.6%

GS The Goldman Sachs Group, Inc. 3.2%

Value $91.69M Shares 308,700 Share Price $297.02 * Est. Cost/Share $137.64 Unrealized @ Report Date +97.3%

LHX L3Harris Technologies, Inc. 3.1%

Value $91.1M Shares 376,900 Share Price $241.70 * Est. Cost/Share $178.11 Unrealized @ Report Date +26.1%

AXP American Express Co. 2.6%

Value $76.78M Shares 553,900 Share Price $138.62 * Est. Cost/Share $62.42 Unrealized @ Report Date +112.6%

HD The Home Depot, Inc. 2.6%

Value $75.73M Shares 276,100 Share Price $274.27 * Est. Cost/Share $165.82 Unrealized @ Report Date +51.3%

KO The Coca-Cola Co. 2.6%

Value $75.57M Shares 1,201,300 Share Price $62.91 * Est. Cost/Share $27.87 Unrealized @ Report Date +103.3%

TJX The TJX Companies, Inc. 2.3%

Value $66.42M Shares 1,189,200 Share Price $55.85 * Est. Cost/Share $50.94 Unrealized @ Report Date +4.2%

BAC Bank of America Corporation 1.0%

Value $29.41M Shares 944,900 Share Price $31.13 * Est. Cost/Share $23.58 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health, Inc.	531,800	$257M	8.8%	$482.58 *	$115.17	+298.4%	COM	036752103
JNJ	Johnson & Johnson	1,436,200	$255M	8.8%	$177.51 *	$88.57	+80.5%	COM	478160104
UNH	UnitedHealth Group Inc.	466,500	$240M	8.2%	$513.63 *	$101.84	+374.5%	COM	91324P102
MSFT	Microsoft Corp.	725,200	$186M	6.4%	$256.83 *	$29.83	+736.8%	COM	594918104
MS	Morgan Stanley	1,981,500	$151M	5.2%	$76.06 *	$21.54	+213.1%	COM	617446448
NOC	Northrop Grumman Corporation	308,000	$147M	5.1%	$478.57 *	$290.03	+55.9%	COM	666807102
CI	Cigna Corporation	558,500	$147M	5.1%	$263.52 *	$165.04	+50.1%	COM	125523100
MCD	McDonald's Corporation	535,500	$132M	4.5%	$246.88 *	$72.91	+212.4%	COM	580135101
FDX	FedEx Corporation	558,800	$127M	4.4%	$226.71 *	$201.32	+4.3%	COM	31428X106
FISV	Fiserv, Inc.	1,324,400	$118M	4.1%	$88.97	$101.21	-12.1%	COM	337738108
CVS	CVS Health Corporation	1,268,900	$118M	4.0%	$92.66 *	$58.21	+40.3%	COM	126650100
TGT	Target Corp.	826,500	$117M	4.0%	$141.23 *	$67.22	+86.9%	COM	87612E106
PEP	PepsiCo, Inc.	657,100	$110M	3.8%	$166.66 *	$56.32	+164.6%	COM	713448108
LMT	Lockheed Martin Corp.	248,400	$107M	3.7%	$429.96 *	$319.55	+22.4%	COM	539830109
LOW	Lowe's Companies, Inc.	567,200	$99.07M	3.4%	$174.67 *	$189.45	-14.1%	COM	548661107
RTX	Raytheon Technologies Corp.	964,800	$92.73M	3.2%	$96.11 *	$54.61	+62.6%	COM	75513E101
GS	The Goldman Sachs Group, Inc.	308,700	$91.69M	3.2%	$297.02 *	$137.64	+97.3%	COM	38141G104
LHX	L3Harris Technologies, Inc.	376,900	$91.1M	3.1%	$241.70 *	$178.11	+26.1%	COM	502431109
AXP	American Express Co.	553,900	$76.78M	2.6%	$138.62 *	$62.42	+112.6%	COM	025816109
HD	The Home Depot, Inc.	276,100	$75.73M	2.6%	$274.27 *	$165.82	+51.3%	COM	437076102
KO	The Coca-Cola Co.	1,201,300	$75.57M	2.6%	$62.91 *	$27.87	+103.3%	COM	191216100
TJX	The TJX Companies, Inc.	1,189,200	$66.42M	2.3%	$55.85 *	$50.94	+4.2%	COM	872540109
BAC	Bank of America Corporation	944,900	$29.41M	1.0%	$31.13 *	$23.58	+20.5%	COM	060505104