Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $3,193,124 (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 7.8%

Value ($000) $249,884 Shares 481,900 Est. Cost $131.42 Unrealized +266.7%

CI The Cigna Group 6.4%

Value ($000) $205,529 Shares 565,900 Est. Cost $180.70 Unrealized +75.8%

MSFT Microsoft Corp. 6.4%

Value ($000) $202,850 Shares 482,150 Est. Cost $29.83 Unrealized +1238.5%

JNJ Johnson & Johnson 6.1%

Value ($000) $193,996 Shares 1,226,350 Est. Cost $88.57 Unrealized +69.6%

UNH UnitedHealth Group Inc. 5.8%

Value ($000) $186,329 Shares 376,650 Est. Cost $101.84 Unrealized +380.1%

FISV Fiserv, Inc. 5.7%

Value ($000) $181,556 Shares 1,136,000 Est. Cost $101.21 Unrealized +43.9%

ORCL Oracle Corporation 5.2%

Value ($000) $164,518 Shares 1,309,750 Est. Cost $73.60 Unrealized +52.7%

MS Morgan Stanley 5.0%

Value ($000) $159,714 Shares 1,696,200 Est. Cost $21.54 Unrealized +286.3%

FDX FedEx Corporation 4.7%

Value ($000) $151,418 Shares 522,600 Est. Cost $200.90 Unrealized +19.4%

GS The Goldman Sachs Group, Inc. 4.6%

Value ($000) $146,317 Shares 350,300 Est. Cost $173.85 Unrealized +114.1%

MCD McDonald's Corporation 4.0%

Value ($000) $128,090 Shares 454,300 Est. Cost $72.91 Unrealized +281.3%

TGT Target Corp. 3.9%

Value ($000) $125,536 Shares 708,400 Est. Cost $67.22 Unrealized +111.3%

LOW Lowe's Companies, Inc. 3.8%

Value ($000) $122,856 Shares 482,300 Est. Cost $189.45 Unrealized +17.2%

DIS The Walt Disney Company 3.8%

Value ($000) $120,653 Shares 986,050 Est. Cost $86.20 Unrealized +18.8%

NOC Northrop Grumman Corporation 3.4%

Value ($000) $108,369 Shares 226,400 Est. Cost $290.03 Unrealized +53.7%

AXP American Express Co. 3.4%

Value ($000) $107,379 Shares 471,600 Est. Cost $62.42 Unrealized +225.0%

TJX The TJX Companies, Inc. 3.2%

Value ($000) $103,144 Shares 1,017,000 Est. Cost $50.94 Unrealized +85.7%

LHX L3Harris Technologies, Inc. 3.2%

Value ($000) $101,872 Shares 478,050 Est. Cost $177.77 Unrealized +13.8%

PEP PepsiCo, Inc. 3.2%

Value ($000) $101,331 Shares 579,000 Est. Cost $58.69 Unrealized +167.9%

LMT Lockheed Martin Corp. 3.0%

Value ($000) $96,614 Shares 212,400 Est. Cost $319.55 Unrealized +30.2%

HD The Home Depot, Inc. 2.8%

Value ($000) $90,088 Shares 234,850 Est. Cost $165.82 Unrealized +110.2%

RTX RTX Corporation 2.5%

Value ($000) $80,594 Shares 826,350 Est. Cost $54.61 Unrealized +59.0%

KO The Coca-Cola Co. 2.0%

Value ($000) $64,487 Shares 1,054,050 Est. Cost $28.40 Unrealized +99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Elevance Health, Inc.	481,900	$249,884	7.8%	$131.42	+266.7%	COM	036752103
CI	The Cigna Group	565,900	$205,529	6.4%	$180.70	+75.8%	COM	125523100
MSFT	Microsoft Corp.	482,150	$202,850	6.4%	$29.83	+1238.5%	COM	594918104
JNJ	Johnson & Johnson	1,226,350	$193,996	6.1%	$88.57	+69.6%	COM	478160104
UNH	UnitedHealth Group Inc.	376,650	$186,329	5.8%	$101.84	+380.1%	COM	91324P102
FISV	Fiserv, Inc.	1,136,000	$181,556	5.7%	$101.21	+43.9%	COM	337738108
ORCL	Oracle Corporation	1,309,750	$164,518	5.2%	$73.60	+52.7%	COM	68389X105
MS	Morgan Stanley	1,696,200	$159,714	5.0%	$21.54	+286.3%	COM	617446448
FDX	FedEx Corporation	522,600	$151,418	4.7%	$200.90	+19.4%	COM	31428X106
GS	The Goldman Sachs Group, Inc.	350,300	$146,317	4.6%	$173.85	+114.1%	COM	38141G104
MCD	McDonald's Corporation	454,300	$128,090	4.0%	$72.91	+281.3%	COM	580135101
TGT	Target Corp.	708,400	$125,536	3.9%	$67.22	+111.3%	COM	87612E106
LOW	Lowe's Companies, Inc.	482,300	$122,856	3.8%	$189.45	+17.2%	COM	548661107
DIS	The Walt Disney Company	986,050	$120,653	3.8%	$86.20	+18.8%	COM	254687106
NOC	Northrop Grumman Corporation	226,400	$108,369	3.4%	$290.03	+53.7%	COM	666807102
AXP	American Express Co.	471,600	$107,379	3.4%	$62.42	+225.0%	COM	025816109
TJX	The TJX Companies, Inc.	1,017,000	$103,144	3.2%	$50.94	+85.7%	COM	872540109
LHX	L3Harris Technologies, Inc.	478,050	$101,872	3.2%	$177.77	+13.8%	COM	502431109
PEP	PepsiCo, Inc.	579,000	$101,331	3.2%	$58.69	+167.9%	COM	713448108
LMT	Lockheed Martin Corp.	212,400	$96,614	3.0%	$319.55	+30.2%	COM	539830109
HD	The Home Depot, Inc.	234,850	$90,088	2.8%	$165.82	+110.2%	COM	437076102
RTX	RTX Corporation	826,350	$80,594	2.5%	$54.61	+59.0%	COM	75513E101
KO	The Coca-Cola Co.	1,054,050	$64,487	2.0%	$28.40	+99.6%	COM	191216100