Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $3.193B (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 7.8%

Value $250M Shares 481,900 Share Price $518.54 * Est. Cost/Share $131.42 Unrealized @ Report Date +283.2%

CI The Cigna Group 6.4%

Value $206M Shares 565,900 Share Price $363.19 * Est. Cost/Share $180.70 Unrealized @ Report Date +94.6%

MSFT Microsoft Corp. 6.4%

Value $203M Shares 482,150 Share Price $420.72 Est. Cost/Share $29.83 Unrealized @ Report Date +1292.3%

JNJ Johnson & Johnson 6.1%

Value $194M Shares 1,226,350 Share Price $158.19 * Est. Cost/Share $88.57 Unrealized @ Report Date +69.2%

UNH UnitedHealth Group Inc. 5.8%

Value $186M Shares 376,650 Share Price $494.70 * Est. Cost/Share $101.84 Unrealized @ Report Date +368.6%

FISV Fiserv, Inc. 5.7%

Value $182M Shares 1,136,000 Share Price $159.82 Est. Cost/Share $101.21 Unrealized @ Report Date +57.9%

ORCL Oracle Corporation 5.2%

Value $165M Shares 1,309,750 Share Price $125.61 Est. Cost/Share $73.60 Unrealized @ Report Date +67.6%

MS Morgan Stanley 5.0%

Value $160M Shares 1,696,200 Share Price $94.16 * Est. Cost/Share $21.54 Unrealized @ Report Date +314.4%

FDX FedEx Corporation 4.7%

Value $151M Shares 522,600 Share Price $289.74 * Est. Cost/Share $200.90 Unrealized @ Report Date +38.8%

GS The Goldman Sachs Group, Inc. 4.6%

Value $146M Shares 350,300 Share Price $417.69 * Est. Cost/Share $173.85 Unrealized @ Report Date +131.5%

MCD McDonald's Corporation 4.0%

Value $128M Shares 454,300 Share Price $281.95 * Est. Cost/Share $72.91 Unrealized @ Report Date +271.1%

TGT Target Corp. 3.9%

Value $126M Shares 708,400 Share Price $177.21 * Est. Cost/Share $67.22 Unrealized @ Report Date +147.0%

LOW Lowe's Companies, Inc. 3.8%

Value $123M Shares 482,300 Share Price $254.73 * Est. Cost/Share $189.45 Unrealized @ Report Date +30.0%

DIS The Walt Disney Company 3.8%

Value $121M Shares 986,050 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%

NOC Northrop Grumman Corporation 3.4%

Value $108M Shares 226,400 Share Price $478.66 * Est. Cost/Share $290.03 Unrealized @ Report Date +60.2%

AXP American Express Co. 3.4%

Value $107M Shares 471,600 Share Price $227.69 * Est. Cost/Share $62.42 Unrealized @ Report Date +257.0%

TJX The TJX Companies, Inc. 3.2%

Value $103M Shares 1,017,000 Share Price $101.42 * Est. Cost/Share $50.94 Unrealized @ Report Date +94.6%

LHX L3Harris Technologies, Inc. 3.2%

Value $102M Shares 478,050 Share Price $213.10 * Est. Cost/Share $177.77 Unrealized @ Report Date +15.9%

PEP PepsiCo, Inc. 3.2%

Value $101M Shares 579,000 Share Price $175.01 * Est. Cost/Share $58.69 Unrealized @ Report Date +179.9%

LMT Lockheed Martin Corp. 3.0%

Value $96.61M Shares 212,400 Share Price $454.87 * Est. Cost/Share $319.55 Unrealized @ Report Date +35.7%

HD The Home Depot, Inc. 2.8%

Value $90.09M Shares 234,850 Share Price $383.60 * Est. Cost/Share $165.82 Unrealized @ Report Date +121.6%

RTX RTX Corporation 2.5%

Value $80.59M Shares 826,350 Share Price $97.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.4%

KO The Coca-Cola Co. 2.0%

Value $64.49M Shares 1,054,050 Share Price $61.18 * Est. Cost/Share $28.40 Unrealized @ Report Date +104.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health, Inc.	481,900	$250M	7.8%	$518.54 *	$131.42	+283.2%	COM	036752103
CI	The Cigna Group	565,900	$206M	6.4%	$363.19 *	$180.70	+94.6%	COM	125523100
MSFT	Microsoft Corp.	482,150	$203M	6.4%	$420.72	$29.83	+1292.3%	COM	594918104
JNJ	Johnson & Johnson	1,226,350	$194M	6.1%	$158.19 *	$88.57	+69.2%	COM	478160104
UNH	UnitedHealth Group Inc.	376,650	$186M	5.8%	$494.70 *	$101.84	+368.6%	COM	91324P102
FISV	Fiserv, Inc.	1,136,000	$182M	5.7%	$159.82	$101.21	+57.9%	COM	337738108
ORCL	Oracle Corporation	1,309,750	$165M	5.2%	$125.61	$73.60	+67.6%	COM	68389X105
MS	Morgan Stanley	1,696,200	$160M	5.0%	$94.16 *	$21.54	+314.4%	COM	617446448
FDX	FedEx Corporation	522,600	$151M	4.7%	$289.74 *	$200.90	+38.8%	COM	31428X106
GS	The Goldman Sachs Group, Inc.	350,300	$146M	4.6%	$417.69 *	$173.85	+131.5%	COM	38141G104
MCD	McDonald's Corporation	454,300	$128M	4.0%	$281.95 *	$72.91	+271.1%	COM	580135101
TGT	Target Corp.	708,400	$126M	3.9%	$177.21 *	$67.22	+147.0%	COM	87612E106
LOW	Lowe's Companies, Inc.	482,300	$123M	3.8%	$254.73 *	$189.45	+30.0%	COM	548661107
DIS	The Walt Disney Company	986,050	$121M	3.8%	$122.36	$86.20	+39.1%	COM	254687106
NOC	Northrop Grumman Corporation	226,400	$108M	3.4%	$478.66 *	$290.03	+60.2%	COM	666807102
AXP	American Express Co.	471,600	$107M	3.4%	$227.69 *	$62.42	+257.0%	COM	025816109
TJX	The TJX Companies, Inc.	1,017,000	$103M	3.2%	$101.42 *	$50.94	+94.6%	COM	872540109
LHX	L3Harris Technologies, Inc.	478,050	$102M	3.2%	$213.10 *	$177.77	+15.9%	COM	502431109
PEP	PepsiCo, Inc.	579,000	$101M	3.2%	$175.01 *	$58.69	+179.9%	COM	713448108
LMT	Lockheed Martin Corp.	212,400	$96.61M	3.0%	$454.87 *	$319.55	+35.7%	COM	539830109
HD	The Home Depot, Inc.	234,850	$90.09M	2.8%	$383.60 *	$165.82	+121.6%	COM	437076102
RTX	RTX Corporation	826,350	$80.59M	2.5%	$97.53 *	$54.61	+72.4%	COM	75513E101
KO	The Coca-Cola Co.	1,054,050	$64.49M	2.0%	$61.18 *	$28.40	+104.6%	COM	191216100