Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $3.079B (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 8.2%

Value $254M Shares 468,100 Share Price $541.86 * Est. Cost/Share $131.42 Unrealized @ Report Date +301.6%

UNH UnitedHealth Group Inc. 6.9%

Value $212M Shares 417,250 Share Price $509.26 * Est. Cost/Share $137.97 Unrealized @ Report Date +257.6%

MSFT Microsoft Corp. 6.2%

Value $189M Shares 423,650 Share Price $446.95 Est. Cost/Share $29.83 Unrealized @ Report Date +1381.8%

FISV Fiserv, Inc. 6.1%

Value $188M Shares 1,262,500 Share Price $149.04 Est. Cost/Share $106.24 Unrealized @ Report Date +40.3%

CI The Cigna Group 5.9%

Value $182M Shares 549,900 Share Price $330.57 * Est. Cost/Share $180.70 Unrealized @ Report Date +77.8%

JNJ Johnson & Johnson 5.7%

Value $174M Shares 1,192,150 Share Price $146.16 * Est. Cost/Share $88.57 Unrealized @ Report Date +57.6%

MS Morgan Stanley 5.2%

Value $160M Shares 1,649,700 Share Price $97.19 * Est. Cost/Share $21.54 Unrealized @ Report Date +331.6%

ORCL Oracle Corporation 5.1%

Value $156M Shares 1,104,700 Share Price $141.20 Est. Cost/Share $73.60 Unrealized @ Report Date +89.0%

GS The Goldman Sachs Group, Inc. 5.0%

Value $154M Shares 340,400 Share Price $452.32 * Est. Cost/Share $173.85 Unrealized @ Report Date +152.2%

FDX FedEx Corporation 4.9%

Value $152M Shares 508,100 Share Price $299.84 * Est. Cost/Share $200.90 Unrealized @ Report Date +44.4%

MCD McDonald's Corporation 3.7%

Value $113M Shares 441,500 Share Price $254.84 * Est. Cost/Share $72.91 Unrealized @ Report Date +237.6%

DIS The Walt Disney Company 3.6%

Value $110M Shares 1,104,700 Share Price $99.29 Est. Cost/Share $88.27 Unrealized @ Report Date +10.2%

TJX The TJX Companies, Inc. 3.5%

Value $109M Shares 989,200 Share Price $110.10 Est. Cost/Share $50.94 Unrealized @ Report Date +112.1%

AXP American Express Co. 3.5%

Value $106M Shares 458,800 Share Price $231.55 Est. Cost/Share $62.42 Unrealized @ Report Date +264.1%

LHX L3Harris Technologies, Inc. 3.4%

Value $104M Shares 462,850 Share Price $224.58 * Est. Cost/Share $177.77 Unrealized @ Report Date +22.8%

LOW Lowe's Companies, Inc. 3.4%

Value $103M Shares 468,600 Share Price $220.46 * Est. Cost/Share $189.45 Unrealized @ Report Date +13.1%

TGT Target Corp. 3.3%

Value $102M Shares 688,700 Share Price $148.04 * Est. Cost/Share $67.22 Unrealized @ Report Date +107.8%

LMT Lockheed Martin Corp. 3.1%

Value $96.46M Shares 206,500 Share Price $467.10 * Est. Cost/Share $319.55 Unrealized @ Report Date +40.3%

NOC Northrop Grumman Corporation 3.1%

Value $96.04M Shares 220,300 Share Price $435.95 * Est. Cost/Share $290.03 Unrealized @ Report Date +46.5%

PEP PepsiCo, Inc. 3.0%

Value $92.91M Shares 563,300 Share Price $164.93 * Est. Cost/Share $58.69 Unrealized @ Report Date +165.9%

RTX RTX Corporation 2.6%

Value $80.72M Shares 804,050 Share Price $100.39 * Est. Cost/Share $54.61 Unrealized @ Report Date +78.6%

HD The Home Depot, Inc. 2.6%

Value $78.57M Shares 228,250 Share Price $344.24 * Est. Cost/Share $165.82 Unrealized @ Report Date +100.3%

KO The Coca-Cola Co. 2.1%

Value $65.24M Shares 1,024,950 Share Price $63.65 * Est. Cost/Share $28.40 Unrealized @ Report Date +114.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health, Inc.	468,100	$254M	8.2%	$541.86 *	$131.42	+301.6%	COM	036752103
UNH	UnitedHealth Group Inc.	417,250	$212M	6.9%	$509.26 *	$137.97	+257.6%	COM	91324P102
MSFT	Microsoft Corp.	423,650	$189M	6.2%	$446.95	$29.83	+1381.8%	COM	594918104
FISV	Fiserv, Inc.	1,262,500	$188M	6.1%	$149.04	$106.24	+40.3%	COM	337738108
CI	The Cigna Group	549,900	$182M	5.9%	$330.57 *	$180.70	+77.8%	COM	125523100
JNJ	Johnson & Johnson	1,192,150	$174M	5.7%	$146.16 *	$88.57	+57.6%	COM	478160104
MS	Morgan Stanley	1,649,700	$160M	5.2%	$97.19 *	$21.54	+331.6%	COM	617446448
ORCL	Oracle Corporation	1,104,700	$156M	5.1%	$141.20	$73.60	+89.0%	COM	68389X105
GS	The Goldman Sachs Group, Inc.	340,400	$154M	5.0%	$452.32 *	$173.85	+152.2%	COM	38141G104
FDX	FedEx Corporation	508,100	$152M	4.9%	$299.84 *	$200.90	+44.4%	COM	31428X106
MCD	McDonald's Corporation	441,500	$113M	3.7%	$254.84 *	$72.91	+237.6%	COM	580135101
DIS	The Walt Disney Company	1,104,700	$110M	3.6%	$99.29	$88.27	+10.2%	COM	254687106
TJX	The TJX Companies, Inc.	989,200	$109M	3.5%	$110.10	$50.94	+112.1%	COM	872540109
AXP	American Express Co.	458,800	$106M	3.5%	$231.55	$62.42	+264.1%	COM	025816109
LHX	L3Harris Technologies, Inc.	462,850	$104M	3.4%	$224.58 *	$177.77	+22.8%	COM	502431109
LOW	Lowe's Companies, Inc.	468,600	$103M	3.4%	$220.46 *	$189.45	+13.1%	COM	548661107
TGT	Target Corp.	688,700	$102M	3.3%	$148.04 *	$67.22	+107.8%	COM	87612E106
LMT	Lockheed Martin Corp.	206,500	$96.46M	3.1%	$467.10 *	$319.55	+40.3%	COM	539830109
NOC	Northrop Grumman Corporation	220,300	$96.04M	3.1%	$435.95 *	$290.03	+46.5%	COM	666807102
PEP	PepsiCo, Inc.	563,300	$92.91M	3.0%	$164.93 *	$58.69	+165.9%	COM	713448108
RTX	RTX Corporation	804,050	$80.72M	2.6%	$100.39 *	$54.61	+78.6%	COM	75513E101
HD	The Home Depot, Inc.	228,250	$78.57M	2.6%	$344.24 *	$165.82	+100.3%	COM	437076102
KO	The Coca-Cola Co.	1,024,950	$65.24M	2.1%	$63.65 *	$28.40	+114.6%	COM	191216100