Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $3.089B (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 7.0%

Value $217M Shares 460,550 Share Price $471.56 * Est. Cost/Share $115.17 Unrealized @ Report Date +296.3%

MSFT Microsoft Corp. 6.9%

Value $212M Shares 563,350 Share Price $376.04 Est. Cost/Share $29.83 Unrealized @ Report Date +1142.2%

UNH UnitedHealth Group Inc. 6.8%

Value $211M Shares 400,350 Share Price $526.47 * Est. Cost/Share $101.84 Unrealized @ Report Date +396.7%

JNJ Johnson & Johnson 6.6%

Value $204M Shares 1,302,800 Share Price $156.74 * Est. Cost/Share $88.57 Unrealized @ Report Date +66.4%

CI The Cigna Group 5.8%

Value $180M Shares 600,650 Share Price $299.45 * Est. Cost/Share $180.70 Unrealized @ Report Date +59.8%

MS Morgan Stanley 5.4%

Value $168M Shares 1,800,350 Share Price $93.25 * Est. Cost/Share $21.54 Unrealized @ Report Date +306.4%

FISV Fiserv, Inc. 5.2%

Value $160M Shares 1,205,600 Share Price $132.84 Est. Cost/Share $101.21 Unrealized @ Report Date +31.3%

ORCL Oracle Corporation 4.7%

Value $147M Shares 1,391,300 Share Price $105.43 * Est. Cost/Share $73.60 Unrealized @ Report Date +40.1%

GS The Goldman Sachs Group, Inc. 4.7%

Value $144M Shares 372,700 Share Price $385.77 * Est. Cost/Share $173.85 Unrealized @ Report Date +112.3%

MCD McDonald's Corporation 4.6%

Value $143M Shares 482,250 Share Price $296.51 * Est. Cost/Share $72.91 Unrealized @ Report Date +288.0%

FDX FedEx Corporation 4.5%

Value $140M Shares 553,750 Share Price $252.97 * Est. Cost/Share $200.90 Unrealized @ Report Date +20.5%

LOW Lowe's Companies, Inc. 3.7%

Value $114M Shares 512,750 Share Price $222.55 * Est. Cost/Share $189.45 Unrealized @ Report Date +13.0%

NOC Northrop Grumman Corporation 3.7%

Value $113M Shares 241,150 Share Price $468.14 * Est. Cost/Share $290.03 Unrealized @ Report Date +56.0%

TGT Target Corp. 3.5%

Value $107M Shares 753,000 Share Price $142.42 * Est. Cost/Share $67.22 Unrealized @ Report Date +97.1%

LHX L3Harris Technologies, Inc. 3.5%

Value $107M Shares 508,800 Share Price $210.62 * Est. Cost/Share $177.77 Unrealized @ Report Date +13.9%

PEP PepsiCo, Inc. 3.4%

Value $104M Shares 613,350 Share Price $169.84 * Est. Cost/Share $58.69 Unrealized @ Report Date +169.6%

LMT Lockheed Martin Corp. 3.3%

Value $102M Shares 225,450 Share Price $453.24 * Est. Cost/Share $319.55 Unrealized @ Report Date +34.3%

TJX The TJX Companies, Inc. 3.3%

Value $101M Shares 1,078,150 Share Price $93.81 * Est. Cost/Share $50.94 Unrealized @ Report Date +79.4%

DIS The Walt Disney Company 3.1%

Value $95M Shares 1,052,200 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%

AXP American Express Co. 3.0%

Value $93.48M Shares 499,000 Share Price $187.34 * Est. Cost/Share $62.42 Unrealized @ Report Date +192.7%

HD The Home Depot, Inc. 2.8%

Value $86.78M Shares 250,400 Share Price $346.55 * Est. Cost/Share $165.82 Unrealized @ Report Date +99.0%

RTX RTX Corporation 2.4%

Value $73.69M Shares 875,800 Share Price $84.14 * Est. Cost/Share $54.61 Unrealized @ Report Date +47.8%

KO The Coca-Cola Co. 2.1%

Value $65.9M Shares 1,118,350 Share Price $58.93 * Est. Cost/Share $28.40 Unrealized @ Report Date +95.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health, Inc.	460,550	$217M	7.0%	$471.56 *	$115.17	+296.3%	COM	036752103
MSFT	Microsoft Corp.	563,350	$212M	6.9%	$376.04	$29.83	+1142.2%	COM	594918104
UNH	UnitedHealth Group Inc.	400,350	$211M	6.8%	$526.47 *	$101.84	+396.7%	COM	91324P102
JNJ	Johnson & Johnson	1,302,800	$204M	6.6%	$156.74 *	$88.57	+66.4%	COM	478160104
CI	The Cigna Group	600,650	$180M	5.8%	$299.45 *	$180.70	+59.8%	COM	125523100
MS	Morgan Stanley	1,800,350	$168M	5.4%	$93.25 *	$21.54	+306.4%	COM	617446448
FISV	Fiserv, Inc.	1,205,600	$160M	5.2%	$132.84	$101.21	+31.3%	COM	337738108
ORCL	Oracle Corporation	1,391,300	$147M	4.7%	$105.43 *	$73.60	+40.1%	COM	68389X105
GS	The Goldman Sachs Group, Inc.	372,700	$144M	4.7%	$385.77 *	$173.85	+112.3%	COM	38141G104
MCD	McDonald's Corporation	482,250	$143M	4.6%	$296.51 *	$72.91	+288.0%	COM	580135101
FDX	FedEx Corporation	553,750	$140M	4.5%	$252.97 *	$200.90	+20.5%	COM	31428X106
LOW	Lowe's Companies, Inc.	512,750	$114M	3.7%	$222.55 *	$189.45	+13.0%	COM	548661107
NOC	Northrop Grumman Corporation	241,150	$113M	3.7%	$468.14 *	$290.03	+56.0%	COM	666807102
TGT	Target Corp.	753,000	$107M	3.5%	$142.42 *	$67.22	+97.1%	COM	87612E106
LHX	L3Harris Technologies, Inc.	508,800	$107M	3.5%	$210.62 *	$177.77	+13.9%	COM	502431109
PEP	PepsiCo, Inc.	613,350	$104M	3.4%	$169.84 *	$58.69	+169.6%	COM	713448108
LMT	Lockheed Martin Corp.	225,450	$102M	3.3%	$453.24 *	$319.55	+34.3%	COM	539830109
TJX	The TJX Companies, Inc.	1,078,150	$101M	3.3%	$93.81 *	$50.94	+79.4%	COM	872540109
DIS	The Walt Disney Company	1,052,200	$95M	3.1%	$90.29	$86.20	+2.7%	COM	254687106
AXP	American Express Co.	499,000	$93.48M	3.0%	$187.34 *	$62.42	+192.7%	COM	025816109
HD	The Home Depot, Inc.	250,400	$86.78M	2.8%	$346.55 *	$165.82	+99.0%	COM	437076102
RTX	RTX Corporation	875,800	$73.69M	2.4%	$84.14 *	$54.61	+47.8%	COM	75513E101
KO	The Coca-Cola Co.	1,118,350	$65.9M	2.1%	$58.93 *	$28.40	+95.6%	COM	191216100