Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $2.903B (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 7.5%

Value $217M Shares 471,700 Share Price $459.81 * Est. Cost/Share $115.17 Unrealized @ Report Date +282.8%

JNJ Johnson & Johnson 7.1%

Value $207M Shares 1,338,450 Share Price $155.00 * Est. Cost/Share $88.57 Unrealized @ Report Date +60.9%

UNH UnitedHealth Group Inc. 6.7%

Value $193M Shares 409,200 Share Price $472.59 * Est. Cost/Share $101.84 Unrealized @ Report Date +340.9%

MSFT Microsoft Corp. 6.7%

Value $193M Shares 669,900 Share Price $288.30 * Est. Cost/Share $29.83 Unrealized @ Report Date +846.3%

MS Morgan Stanley 5.6%

Value $162M Shares 1,842,500 Share Price $87.80 * Est. Cost/Share $21.54 Unrealized @ Report Date +271.3%

ORCL Oracle Corporation 4.9%

Value $144M Shares 1,545,800 Share Price $92.92 * Est. Cost/Share $70.77 Unrealized @ Report Date +27.0%

FISV Fiserv, Inc. 4.8%

Value $140M Shares 1,237,200 Share Price $113.03 Est. Cost/Share $101.21 Unrealized @ Report Date +11.7%

MCD McDonald's Corporation 4.8%

Value $138M Shares 493,350 Share Price $279.61 * Est. Cost/Share $72.91 Unrealized @ Report Date +259.9%

CI The Cigna Group 4.6%

Value $134M Shares 524,600 Share Price $255.53 * Est. Cost/Share $165.04 Unrealized @ Report Date +47.2%

FDX FedEx Corporation 4.5%

Value $130M Shares 568,350 Share Price $228.49 * Est. Cost/Share $200.90 Unrealized @ Report Date +7.2%

TGT Target Corp. 4.4%

Value $128M Shares 772,600 Share Price $165.63 * Est. Cost/Share $67.22 Unrealized @ Report Date +123.4%

NOC Northrop Grumman Corporation 4.0%

Value $115M Shares 248,500 Share Price $461.72 * Est. Cost/Share $290.03 Unrealized @ Report Date +52.0%

PEP PepsiCo, Inc. 3.9%

Value $115M Shares 628,400 Share Price $182.30 * Est. Cost/Share $58.69 Unrealized @ Report Date +183.2%

GS The Goldman Sachs Group, Inc. 3.9%

Value $112M Shares 342,750 Share Price $327.11 * Est. Cost/Share $160.07 Unrealized @ Report Date +90.9%

LMT Lockheed Martin Corp. 3.8%

Value $109M Shares 230,850 Share Price $472.73 * Est. Cost/Share $319.55 Unrealized @ Report Date +37.2%

LOW Lowe's Companies, Inc. 3.6%

Value $105M Shares 524,800 Share Price $199.97 * Est. Cost/Share $189.45 Unrealized @ Report Date -0.0%

RTX Raytheon Technologies Corp. 3.0%

Value $87.85M Shares 897,050 Share Price $97.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +68.5%

CVS CVS Health Corporation 3.0%

Value $87.66M Shares 1,179,650 Share Price $74.31 * Est. Cost/Share $58.21 Unrealized @ Report Date +14.6%

TJX The TJX Companies, Inc. 3.0%

Value $86.61M Shares 1,105,250 Share Price $78.36 * Est. Cost/Share $50.94 Unrealized @ Report Date +48.1%

AXP American Express Co. 2.9%

Value $84.43M Shares 511,850 Share Price $164.95 * Est. Cost/Share $62.42 Unrealized @ Report Date +154.9%

HD The Home Depot, Inc. 2.6%

Value $75.56M Shares 256,050 Share Price $295.12 * Est. Cost/Share $165.82 Unrealized @ Report Date +66.1%

KO The Coca-Cola Co. 2.5%

Value $71.23M Shares 1,148,300 Share Price $62.03 * Est. Cost/Share $28.40 Unrealized @ Report Date +101.1%

LHX L3Harris Technologies, Inc. 2.3%

Value $68.18M Shares 347,450 Share Price $196.24 * Est. Cost/Share $178.11 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health, Inc.	471,700	$217M	7.5%	$459.81 *	$115.17	+282.8%	COM	036752103
JNJ	Johnson & Johnson	1,338,450	$207M	7.1%	$155.00 *	$88.57	+60.9%	COM	478160104
UNH	UnitedHealth Group Inc.	409,200	$193M	6.7%	$472.59 *	$101.84	+340.9%	COM	91324P102
MSFT	Microsoft Corp.	669,900	$193M	6.7%	$288.30 *	$29.83	+846.3%	COM	594918104
MS	Morgan Stanley	1,842,500	$162M	5.6%	$87.80 *	$21.54	+271.3%	COM	617446448
ORCL	Oracle Corporation	1,545,800	$144M	4.9%	$92.92 *	$70.77	+27.0%	COM	68389X105
FISV	Fiserv, Inc.	1,237,200	$140M	4.8%	$113.03	$101.21	+11.7%	COM	337738108
MCD	McDonald's Corporation	493,350	$138M	4.8%	$279.61 *	$72.91	+259.9%	COM	580135101
CI	The Cigna Group	524,600	$134M	4.6%	$255.53 *	$165.04	+47.2%	COM	125523100
FDX	FedEx Corporation	568,350	$130M	4.5%	$228.49 *	$200.90	+7.2%	COM	31428X106
TGT	Target Corp.	772,600	$128M	4.4%	$165.63 *	$67.22	+123.4%	COM	87612E106
NOC	Northrop Grumman Corporation	248,500	$115M	4.0%	$461.72 *	$290.03	+52.0%	COM	666807102
PEP	PepsiCo, Inc.	628,400	$115M	3.9%	$182.30 *	$58.69	+183.2%	COM	713448108
GS	The Goldman Sachs Group, Inc.	342,750	$112M	3.9%	$327.11 *	$160.07	+90.9%	COM	38141G104
LMT	Lockheed Martin Corp.	230,850	$109M	3.8%	$472.73 *	$319.55	+37.2%	COM	539830109
LOW	Lowe's Companies, Inc.	524,800	$105M	3.6%	$199.97 *	$189.45	-0.0%	COM	548661107
RTX	Raytheon Technologies Corp.	897,050	$87.85M	3.0%	$97.93 *	$54.61	+68.5%	COM	75513E101
CVS	CVS Health Corporation	1,179,650	$87.66M	3.0%	$74.31 *	$58.21	+14.6%	COM	126650100
TJX	The TJX Companies, Inc.	1,105,250	$86.61M	3.0%	$78.36 *	$50.94	+48.1%	COM	872540109
AXP	American Express Co.	511,850	$84.43M	2.9%	$164.95 *	$62.42	+154.9%	COM	025816109
HD	The Home Depot, Inc.	256,050	$75.56M	2.6%	$295.12 *	$165.82	+66.1%	COM	437076102
KO	The Coca-Cola Co.	1,148,300	$71.23M	2.5%	$62.03 *	$28.40	+101.1%	COM	191216100
LHX	L3Harris Technologies, Inc.	347,450	$68.18M	2.3%	$196.24 *	$178.11	+3.9%	COM	502431109