Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $2.981B (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 7.4%

Value $220M Shares 1,332,000 Share Price $165.52 * Est. Cost/Share $88.57 Unrealized @ Report Date +73.1%

MSFT Microsoft Corp. 7.2%

Value $215M Shares 631,350 Share Price $340.54 Est. Cost/Share $29.83 Unrealized @ Report Date +1020.3%

ELV Elevance Health, Inc. 7.0%

Value $209M Shares 469,450 Share Price $444.29 * Est. Cost/Share $115.17 Unrealized @ Report Date +271.0%

UNH UnitedHealth Group Inc. 6.6%

Value $196M Shares 407,250 Share Price $480.64 * Est. Cost/Share $101.84 Unrealized @ Report Date +350.2%

MS Morgan Stanley 5.2%

Value $156M Shares 1,832,250 Share Price $85.40 * Est. Cost/Share $21.54 Unrealized @ Report Date +264.3%

FISV Fiserv, Inc. 5.2%

Value $155M Shares 1,230,600 Share Price $126.15 Est. Cost/Share $101.21 Unrealized @ Report Date +24.6%

ORCL Oracle Corporation 5.2%

Value $155M Shares 1,300,400 Share Price $119.09 * Est. Cost/Share $70.77 Unrealized @ Report Date +63.4%

MCD McDonald's Corporation 4.9%

Value $147M Shares 490,950 Share Price $298.41 * Est. Cost/Share $72.91 Unrealized @ Report Date +286.1%

CI The Cigna Group 4.9%

Value $146M Shares 522,050 Share Price $280.60 * Est. Cost/Share $165.04 Unrealized @ Report Date +62.4%

FDX FedEx Corporation 4.7%

Value $140M Shares 565,650 Share Price $247.90 * Est. Cost/Share $200.90 Unrealized @ Report Date +17.0%

LOW Lowe's Companies, Inc. 4.0%

Value $118M Shares 522,250 Share Price $225.70 * Est. Cost/Share $189.45 Unrealized @ Report Date +13.4%

PEP PepsiCo, Inc. 3.9%

Value $116M Shares 625,450 Share Price $185.22 * Est. Cost/Share $58.69 Unrealized @ Report Date +189.8%

NOC Northrop Grumman Corporation 3.8%

Value $113M Shares 247,250 Share Price $455.80 * Est. Cost/Share $290.03 Unrealized @ Report Date +50.7%

GS The Goldman Sachs Group, Inc. 3.7%

Value $110M Shares 341,800 Share Price $322.54 * Est. Cost/Share $160.07 Unrealized @ Report Date +89.7%

LMT Lockheed Martin Corp. 3.5%

Value $106M Shares 229,750 Share Price $460.38 * Est. Cost/Share $319.55 Unrealized @ Report Date +34.5%

TGT Target Corp. 3.4%

Value $101M Shares 769,000 Share Price $131.90 * Est. Cost/Share $67.22 Unrealized @ Report Date +79.1%

TJX The TJX Companies, Inc. 3.1%

Value $93.27M Shares 1,099,950 Share Price $84.79 * Est. Cost/Share $50.94 Unrealized @ Report Date +60.9%

AXP American Express Co. 3.0%

Value $88.69M Shares 509,100 Share Price $174.20 * Est. Cost/Share $62.42 Unrealized @ Report Date +170.2%

RTX RTX Corporation 2.9%

Value $87.46M Shares 892,800 Share Price $97.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +69.6%

CVS CVS Health Corporation 2.7%

Value $81.16M Shares 1,174,050 Share Price $69.13 * Est. Cost/Share $58.21 Unrealized @ Report Date +7.5%

LHX L3Harris Technologies, Inc. 2.7%

Value $79.18M Shares 404,450 Share Price $195.77 * Est. Cost/Share $178.50 Unrealized @ Report Date +4.1%

HD The Home Depot, Inc. 2.7%

Value $79.15M Shares 254,800 Share Price $310.64 * Est. Cost/Share $165.82 Unrealized @ Report Date +76.1%

KO The Coca-Cola Co. 2.3%

Value $68.82M Shares 1,142,750 Share Price $60.22 * Est. Cost/Share $28.40 Unrealized @ Report Date +96.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	1,332,000	$220M	7.4%	$165.52 *	$88.57	+73.1%	COM	478160104
MSFT	Microsoft Corp.	631,350	$215M	7.2%	$340.54	$29.83	+1020.3%	COM	594918104
ELV	Elevance Health, Inc.	469,450	$209M	7.0%	$444.29 *	$115.17	+271.0%	COM	036752103
UNH	UnitedHealth Group Inc.	407,250	$196M	6.6%	$480.64 *	$101.84	+350.2%	COM	91324P102
MS	Morgan Stanley	1,832,250	$156M	5.2%	$85.40 *	$21.54	+264.3%	COM	617446448
FISV	Fiserv, Inc.	1,230,600	$155M	5.2%	$126.15	$101.21	+24.6%	COM	337738108
ORCL	Oracle Corporation	1,300,400	$155M	5.2%	$119.09 *	$70.77	+63.4%	COM	68389X105
MCD	McDonald's Corporation	490,950	$147M	4.9%	$298.41 *	$72.91	+286.1%	COM	580135101
CI	The Cigna Group	522,050	$146M	4.9%	$280.60 *	$165.04	+62.4%	COM	125523100
FDX	FedEx Corporation	565,650	$140M	4.7%	$247.90 *	$200.90	+17.0%	COM	31428X106
LOW	Lowe's Companies, Inc.	522,250	$118M	4.0%	$225.70 *	$189.45	+13.4%	COM	548661107
PEP	PepsiCo, Inc.	625,450	$116M	3.9%	$185.22 *	$58.69	+189.8%	COM	713448108
NOC	Northrop Grumman Corporation	247,250	$113M	3.8%	$455.80 *	$290.03	+50.7%	COM	666807102
GS	The Goldman Sachs Group, Inc.	341,800	$110M	3.7%	$322.54 *	$160.07	+89.7%	COM	38141G104
LMT	Lockheed Martin Corp.	229,750	$106M	3.5%	$460.38 *	$319.55	+34.5%	COM	539830109
TGT	Target Corp.	769,000	$101M	3.4%	$131.90 *	$67.22	+79.1%	COM	87612E106
TJX	The TJX Companies, Inc.	1,099,950	$93.27M	3.1%	$84.79 *	$50.94	+60.9%	COM	872540109
AXP	American Express Co.	509,100	$88.69M	3.0%	$174.20 *	$62.42	+170.2%	COM	025816109
RTX	RTX Corporation	892,800	$87.46M	2.9%	$97.96 *	$54.61	+69.6%	COM	75513E101
CVS	CVS Health Corporation	1,174,050	$81.16M	2.7%	$69.13 *	$58.21	+7.5%	COM	126650100
LHX	L3Harris Technologies, Inc.	404,450	$79.18M	2.7%	$195.77 *	$178.50	+4.1%	COM	502431109
HD	The Home Depot, Inc.	254,800	$79.15M	2.7%	$310.64 *	$165.82	+76.1%	COM	437076102
KO	The Coca-Cola Co.	1,142,750	$68.82M	2.3%	$60.22 *	$28.40	+96.7%	COM	191216100