Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $2.81B (100.0% shares, 0.0% debt)

Holdings (23)

JNJ Johnson & Johnson 7.3%

Value $204M Shares 1,310,000 Share Price $155.75 * Est. Cost/Share $88.57 Unrealized @ Report Date +64.1%

ELV Elevance Health, Inc. 7.2%

Value $203M Shares 466,250 Share Price $435.42 * Est. Cost/Share $115.17 Unrealized @ Report Date +264.8%

UNH UnitedHealth Group Inc. 7.2%

Value $203M Shares 402,650 Share Price $504.19 * Est. Cost/Share $101.84 Unrealized @ Report Date +374.1%

MSFT Microsoft Corp. 7.0%

Value $196M Shares 622,150 Share Price $315.75 Est. Cost/Share $29.83 Unrealized @ Report Date +940.9%

CI The Cigna Group 5.3%

Value $149M Shares 519,350 Share Price $286.07 * Est. Cost/Share $165.04 Unrealized @ Report Date +66.3%

MS Morgan Stanley 5.3%

Value $148M Shares 1,810,850 Share Price $81.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +251.6%

FDX FedEx Corporation 5.2%

Value $147M Shares 556,750 Share Price $264.92 * Est. Cost/Share $200.90 Unrealized @ Report Date +25.6%

FISV Fiserv, Inc. 4.9%

Value $137M Shares 1,212,400 Share Price $112.96 Est. Cost/Share $101.21 Unrealized @ Report Date +11.6%

ORCL Oracle Corporation 4.8%

Value $136M Shares 1,281,900 Share Price $105.92 * Est. Cost/Share $70.77 Unrealized @ Report Date +45.9%

MCD McDonald's Corporation 4.5%

Value $128M Shares 484,850 Share Price $263.44 * Est. Cost/Share $72.91 Unrealized @ Report Date +242.7%

GS The Goldman Sachs Group, Inc. 4.3%

Value $121M Shares 375,100 Share Price $323.57 * Est. Cost/Share $173.85 Unrealized @ Report Date +76.6%

LOW Lowe's Companies, Inc. 3.8%

Value $107M Shares 515,550 Share Price $207.84 * Est. Cost/Share $189.45 Unrealized @ Report Date +4.9%

NOC Northrop Grumman Corporation 3.8%

Value $107M Shares 242,450 Share Price $440.19 * Est. Cost/Share $290.03 Unrealized @ Report Date +46.1%

PEP PepsiCo, Inc. 3.7%

Value $105M Shares 616,750 Share Price $169.44 * Est. Cost/Share $58.69 Unrealized @ Report Date +166.9%

TJX The TJX Companies, Inc. 3.4%

Value $96.36M Shares 1,084,150 Share Price $88.88 * Est. Cost/Share $50.94 Unrealized @ Report Date +69.4%

LMT Lockheed Martin Corp. 3.3%

Value $92.69M Shares 226,650 Share Price $408.96 * Est. Cost/Share $319.55 Unrealized @ Report Date +20.3%

LHX L3Harris Technologies, Inc. 3.2%

Value $89.06M Shares 511,500 Share Price $174.12 * Est. Cost/Share $177.77 Unrealized @ Report Date -6.4%

TGT Target Corp. 3.0%

Value $83.71M Shares 757,100 Share Price $110.57 * Est. Cost/Share $67.22 Unrealized @ Report Date +51.4%

CVS CVS Health Corporation 2.9%

Value $80.7M Shares 1,155,850 Share Price $69.82 * Est. Cost/Share $58.21 Unrealized @ Report Date +9.5%

HD The Home Depot, Inc. 2.7%

Value $76.05M Shares 251,700 Share Price $302.16 * Est. Cost/Share $165.82 Unrealized @ Report Date +72.4%

AXP American Express Co. 2.7%

Value $74.88M Shares 501,900 Share Price $149.19 * Est. Cost/Share $62.42 Unrealized @ Report Date +132.2%

RTX RTX Corporation 2.3%

Value $63.38M Shares 880,600 Share Price $71.97 * Est. Cost/Share $54.61 Unrealized @ Report Date +25.5%

KO The Coca-Cola Co. 2.2%

Value $62.95M Shares 1,124,450 Share Price $55.98 * Est. Cost/Share $28.40 Unrealized @ Report Date +84.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	1,310,000	$204M	7.3%	$155.75 *	$88.57	+64.1%	COM	478160104
ELV	Elevance Health, Inc.	466,250	$203M	7.2%	$435.42 *	$115.17	+264.8%	COM	036752103
UNH	UnitedHealth Group Inc.	402,650	$203M	7.2%	$504.19 *	$101.84	+374.1%	COM	91324P102
MSFT	Microsoft Corp.	622,150	$196M	7.0%	$315.75	$29.83	+940.9%	COM	594918104
CI	The Cigna Group	519,350	$149M	5.3%	$286.07 *	$165.04	+66.3%	COM	125523100
MS	Morgan Stanley	1,810,850	$148M	5.3%	$81.67 *	$21.54	+251.6%	COM	617446448
FDX	FedEx Corporation	556,750	$147M	5.2%	$264.92 *	$200.90	+25.6%	COM	31428X106
FISV	Fiserv, Inc.	1,212,400	$137M	4.9%	$112.96	$101.21	+11.6%	COM	337738108
ORCL	Oracle Corporation	1,281,900	$136M	4.8%	$105.92 *	$70.77	+45.9%	COM	68389X105
MCD	McDonald's Corporation	484,850	$128M	4.5%	$263.44 *	$72.91	+242.7%	COM	580135101
GS	The Goldman Sachs Group, Inc.	375,100	$121M	4.3%	$323.57 *	$173.85	+76.6%	COM	38141G104
LOW	Lowe's Companies, Inc.	515,550	$107M	3.8%	$207.84 *	$189.45	+4.9%	COM	548661107
NOC	Northrop Grumman Corporation	242,450	$107M	3.8%	$440.19 *	$290.03	+46.1%	COM	666807102
PEP	PepsiCo, Inc.	616,750	$105M	3.7%	$169.44 *	$58.69	+166.9%	COM	713448108
TJX	The TJX Companies, Inc.	1,084,150	$96.36M	3.4%	$88.88 *	$50.94	+69.4%	COM	872540109
LMT	Lockheed Martin Corp.	226,650	$92.69M	3.3%	$408.96 *	$319.55	+20.3%	COM	539830109
LHX	L3Harris Technologies, Inc.	511,500	$89.06M	3.2%	$174.12 *	$177.77	-6.4%	COM	502431109
TGT	Target Corp.	757,100	$83.71M	3.0%	$110.57 *	$67.22	+51.4%	COM	87612E106
CVS	CVS Health Corporation	1,155,850	$80.7M	2.9%	$69.82 *	$58.21	+9.5%	COM	126650100
HD	The Home Depot, Inc.	251,700	$76.05M	2.7%	$302.16 *	$165.82	+72.4%	COM	437076102
AXP	American Express Co.	501,900	$74.88M	2.7%	$149.19 *	$62.42	+132.2%	COM	025816109
RTX	RTX Corporation	880,600	$63.38M	2.3%	$71.97 *	$54.61	+25.5%	COM	75513E101
KO	The Coca-Cola Co.	1,124,450	$62.95M	2.2%	$55.98 *	$28.40	+84.3%	COM	191216100