Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $2.791B (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 8.4%

Value $236M Shares 518,850 Share Price $454.24 * Est. Cost/Share $115.17 Unrealized @ Report Date +276.0%

JNJ Johnson & Johnson 8.3%

Value $231M Shares 1,414,650 Share Price $163.36 * Est. Cost/Share $88.57 Unrealized @ Report Date +67.3%

UNH UnitedHealth Group Inc. 8.3%

Value $231M Shares 456,650 Share Price $505.04 * Est. Cost/Share $101.84 Unrealized @ Report Date +368.0%

MSFT Microsoft Corp. 5.9%

Value $166M Shares 710,900 Share Price $232.90 * Est. Cost/Share $29.83 Unrealized @ Report Date +660.4%

MS Morgan Stanley 5.5%

Value $154M Shares 1,948,000 Share Price $79.01 * Est. Cost/Share $21.54 Unrealized @ Report Date +228.3%

CI Cigna Corporation 5.4%

Value $152M Shares 547,700 Share Price $277.47 * Est. Cost/Share $165.04 Unrealized @ Report Date +58.6%

FISV Fiserv, Inc. 4.4%

Value $122M Shares 1,305,700 Share Price $93.57 Est. Cost/Share $101.21 Unrealized @ Report Date -7.5%

MCD McDonald's Corporation 4.3%

Value $121M Shares 524,650 Share Price $230.74 * Est. Cost/Share $72.91 Unrealized @ Report Date +193.6%

NOC Northrop Grumman Corporation 4.3%

Value $121M Shares 257,250 Share Price $470.32 * Est. Cost/Share $290.03 Unrealized @ Report Date +53.7%

TGT Target Corp. 4.3%

Value $120M Shares 811,350 Share Price $148.39 * Est. Cost/Share $67.22 Unrealized @ Report Date +97.7%

CVS CVS Health Corporation 4.2%

Value $118M Shares 1,240,150 Share Price $95.37 * Est. Cost/Share $58.21 Unrealized @ Report Date +45.2%

GS The Goldman Sachs Group, Inc. 3.8%

Value $105M Shares 359,250 Share Price $293.05 * Est. Cost/Share $160.07 Unrealized @ Report Date +68.7%

PEP PepsiCo, Inc. 3.8%

Value $105M Shares 644,250 Share Price $163.26 * Est. Cost/Share $56.32 Unrealized @ Report Date +160.9%

LOW Lowe's Companies, Inc. 3.7%

Value $104M Shares 556,400 Share Price $187.81 * Est. Cost/Share $189.45 Unrealized @ Report Date -7.1%

LMT Lockheed Martin Corp. 3.4%

Value $94.18M Shares 243,800 Share Price $386.29 * Est. Cost/Share $319.55 Unrealized @ Report Date +10.7%

FDX FedEx Corporation 3.2%

Value $89.83M Shares 605,050 Share Price $148.47 * Est. Cost/Share $200.90 Unrealized @ Report Date -31.2%

ORCL Oracle Corporation 2.8%

Value $79.51M Shares 1,301,900 Share Price $61.07 * Est. Cost/Share $70.16 Unrealized @ Report Date -16.6%

RTX Raytheon Technologies Corp. 2.8%

Value $78.05M Shares 953,450 Share Price $81.86 * Est. Cost/Share $54.61 Unrealized @ Report Date +39.3%

LHX L3Harris Technologies, Inc. 2.7%

Value $76.66M Shares 368,850 Share Price $207.83 * Est. Cost/Share $178.11 Unrealized @ Report Date +8.9%

HD The Home Depot, Inc. 2.7%

Value $74.53M Shares 270,100 Share Price $275.94 * Est. Cost/Share $165.82 Unrealized @ Report Date +53.3%

AXP American Express Co. 2.6%

Value $73.26M Shares 543,050 Share Price $134.91 * Est. Cost/Share $62.42 Unrealized @ Report Date +107.0%

TJX The TJX Companies, Inc. 2.6%

Value $72.42M Shares 1,165,850 Share Price $62.12 * Est. Cost/Share $50.94 Unrealized @ Report Date +16.5%

KO The Coca-Cola Co. 2.4%

Value $65.99M Shares 1,177,900 Share Price $56.02 * Est. Cost/Share $27.87 Unrealized @ Report Date +82.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health, Inc.	518,850	$236M	8.4%	$454.24 *	$115.17	+276.0%	COM	036752103
JNJ	Johnson & Johnson	1,414,650	$231M	8.3%	$163.36 *	$88.57	+67.3%	COM	478160104
UNH	UnitedHealth Group Inc.	456,650	$231M	8.3%	$505.04 *	$101.84	+368.0%	COM	91324P102
MSFT	Microsoft Corp.	710,900	$166M	5.9%	$232.90 *	$29.83	+660.4%	COM	594918104
MS	Morgan Stanley	1,948,000	$154M	5.5%	$79.01 *	$21.54	+228.3%	COM	617446448
CI	Cigna Corporation	547,700	$152M	5.4%	$277.47 *	$165.04	+58.6%	COM	125523100
FISV	Fiserv, Inc.	1,305,700	$122M	4.4%	$93.57	$101.21	-7.5%	COM	337738108
MCD	McDonald's Corporation	524,650	$121M	4.3%	$230.74 *	$72.91	+193.6%	COM	580135101
NOC	Northrop Grumman Corporation	257,250	$121M	4.3%	$470.32 *	$290.03	+53.7%	COM	666807102
TGT	Target Corp.	811,350	$120M	4.3%	$148.39 *	$67.22	+97.7%	COM	87612E106
CVS	CVS Health Corporation	1,240,150	$118M	4.2%	$95.37 *	$58.21	+45.2%	COM	126650100
GS	The Goldman Sachs Group, Inc.	359,250	$105M	3.8%	$293.05 *	$160.07	+68.7%	COM	38141G104
PEP	PepsiCo, Inc.	644,250	$105M	3.8%	$163.26 *	$56.32	+160.9%	COM	713448108
LOW	Lowe's Companies, Inc.	556,400	$104M	3.7%	$187.81 *	$189.45	-7.1%	COM	548661107
LMT	Lockheed Martin Corp.	243,800	$94.18M	3.4%	$386.29 *	$319.55	+10.7%	COM	539830109
FDX	FedEx Corporation	605,050	$89.83M	3.2%	$148.47 *	$200.90	-31.2%	COM	31428X106
ORCL	Oracle Corporation	1,301,900	$79.51M	2.8%	$61.07 *	$70.16	-16.6%	COM	68389X105
RTX	Raytheon Technologies Corp.	953,450	$78.05M	2.8%	$81.86 *	$54.61	+39.3%	COM	75513E101
LHX	L3Harris Technologies, Inc.	368,850	$76.66M	2.7%	$207.83 *	$178.11	+8.9%	COM	502431109
HD	The Home Depot, Inc.	270,100	$74.53M	2.7%	$275.94 *	$165.82	+53.3%	COM	437076102
AXP	American Express Co.	543,050	$73.26M	2.6%	$134.91 *	$62.42	+107.0%	COM	025816109
TJX	The TJX Companies, Inc.	1,165,850	$72.42M	2.6%	$62.12 *	$50.94	+16.5%	COM	872540109
KO	The Coca-Cola Co.	1,177,900	$65.99M	2.4%	$56.02 *	$27.87	+82.4%	COM	191216100