Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $3,078,792 (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 8.2%

Value ($000) $253,645 Shares 468,100 Est. Cost $131.42 Unrealized +290.9%

UNH UnitedHealth Group Inc. 6.9%

Value ($000) $212,489 Shares 417,250 Est. Cost $137.97 Unrealized +242.9%

MSFT Microsoft Corp. 6.2%

Value ($000) $189,350 Shares 423,650 Est. Cost $29.83 Unrealized +1298.9%

FISV Fiserv, Inc. 6.1%

Value ($000) $188,163 Shares 1,262,500 Est. Cost $106.24 Unrealized +42.5%

CI The Cigna Group 5.9%

Value ($000) $181,780 Shares 549,900 Est. Cost $180.70 Unrealized +84.9%

JNJ Johnson & Johnson 5.7%

Value ($000) $174,245 Shares 1,192,150 Est. Cost $88.57 Unrealized +59.7%

MS Morgan Stanley 5.2%

Value ($000) $160,334 Shares 1,649,700 Est. Cost $21.54 Unrealized +321.6%

ORCL Oracle Corporation 5.1%

Value ($000) $155,984 Shares 1,104,700 Est. Cost $73.60 Unrealized +66.2%

GS The Goldman Sachs Group, Inc. 5.0%

Value ($000) $153,970 Shares 340,400 Est. Cost $173.85 Unrealized +143.7%

FDX FedEx Corporation 4.9%

Value ($000) $152,349 Shares 508,100 Est. Cost $200.90 Unrealized +25.3%

MCD McDonald's Corporation 3.7%

Value ($000) $112,512 Shares 441,500 Est. Cost $72.91 Unrealized +249.8%

DIS The Walt Disney Company 3.6%

Value ($000) $109,686 Shares 1,104,700 Est. Cost $88.27 Unrealized +19.5%

TJX The TJX Companies, Inc. 3.5%

Value ($000) $108,911 Shares 989,200 Est. Cost $50.94 Unrealized +93.7%

AXP American Express Co. 3.5%

Value ($000) $106,235 Shares 458,800 Est. Cost $62.42 Unrealized +264.1%

LHX L3Harris Technologies, Inc. 3.4%

Value ($000) $103,947 Shares 462,850 Est. Cost $177.77 Unrealized +17.7%

LOW Lowe's Companies, Inc. 3.4%

Value ($000) $103,308 Shares 468,600 Est. Cost $189.45 Unrealized +16.8%

TGT Target Corp. 3.3%

Value ($000) $101,955 Shares 688,700 Est. Cost $67.22 Unrealized +120.0%

LMT Lockheed Martin Corp. 3.1%

Value ($000) $96,456 Shares 206,500 Est. Cost $319.55 Unrealized +38.2%

NOC Northrop Grumman Corporation 3.1%

Value ($000) $96,040 Shares 220,300 Est. Cost $290.03 Unrealized +53.1%

PEP PepsiCo, Inc. 3.0%

Value ($000) $92,905 Shares 563,300 Est. Cost $58.69 Unrealized +176.6%

RTX RTX Corporation 2.6%

Value ($000) $80,719 Shares 804,050 Est. Cost $54.61 Unrealized +83.4%

HD The Home Depot, Inc. 2.6%

Value ($000) $78,573 Shares 228,250 Est. Cost $165.82 Unrealized +97.5%

KO The Coca-Cola Co. 2.1%

Value ($000) $65,238 Shares 1,024,950 Est. Cost $28.40 Unrealized +107.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Elevance Health, Inc.	468,100	$253,645	8.2%	$131.42	+290.9%	COM	036752103
UNH	UnitedHealth Group Inc.	417,250	$212,489	6.9%	$137.97	+242.9%	COM	91324P102
MSFT	Microsoft Corp.	423,650	$189,350	6.2%	$29.83	+1298.9%	COM	594918104
FISV	Fiserv, Inc.	1,262,500	$188,163	6.1%	$106.24	+42.5%	COM	337738108
CI	The Cigna Group	549,900	$181,780	5.9%	$180.70	+84.9%	COM	125523100
JNJ	Johnson & Johnson	1,192,150	$174,245	5.7%	$88.57	+59.7%	COM	478160104
MS	Morgan Stanley	1,649,700	$160,334	5.2%	$21.54	+321.6%	COM	617446448
ORCL	Oracle Corporation	1,104,700	$155,984	5.1%	$73.60	+66.2%	COM	68389X105
GS	The Goldman Sachs Group, Inc.	340,400	$153,970	5.0%	$173.85	+143.7%	COM	38141G104
FDX	FedEx Corporation	508,100	$152,349	4.9%	$200.90	+25.3%	COM	31428X106
MCD	McDonald's Corporation	441,500	$112,512	3.7%	$72.91	+249.8%	COM	580135101
DIS	The Walt Disney Company	1,104,700	$109,686	3.6%	$88.27	+19.5%	COM	254687106
TJX	The TJX Companies, Inc.	989,200	$108,911	3.5%	$50.94	+93.7%	COM	872540109
AXP	American Express Co.	458,800	$106,235	3.5%	$62.42	+264.1%	COM	025816109
LHX	L3Harris Technologies, Inc.	462,850	$103,947	3.4%	$177.77	+17.7%	COM	502431109
LOW	Lowe's Companies, Inc.	468,600	$103,308	3.4%	$189.45	+16.8%	COM	548661107
TGT	Target Corp.	688,700	$101,955	3.3%	$67.22	+120.0%	COM	87612E106
LMT	Lockheed Martin Corp.	206,500	$96,456	3.1%	$319.55	+38.2%	COM	539830109
NOC	Northrop Grumman Corporation	220,300	$96,040	3.1%	$290.03	+53.1%	COM	666807102
PEP	PepsiCo, Inc.	563,300	$92,905	3.0%	$58.69	+176.6%	COM	713448108
RTX	RTX Corporation	804,050	$80,719	2.6%	$54.61	+83.4%	COM	75513E101
HD	The Home Depot, Inc.	228,250	$78,573	2.6%	$165.82	+97.5%	COM	437076102
KO	The Coca-Cola Co.	1,024,950	$65,238	2.1%	$28.40	+107.3%	COM	191216100