Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $3,294,491 (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 7.9%

Value ($000) $260,832 Shares 501,600 Est. Cost $157.42 Unrealized +230.8%

UNH UnitedHealth Group Inc. 7.3%

Value ($000) $239,514 Shares 409,650 Est. Cost $137.97 Unrealized +297.4%

FISV Fiserv, Inc. 6.8%

Value ($000) $223,880 Shares 1,246,200 Est. Cost $106.24 Unrealized +55.3%

JNJ Johnson & Johnson 5.8%

Value ($000) $189,651 Shares 1,170,250 Est. Cost $88.57 Unrealized +72.3%

CI The Cigna Group 5.7%

Value ($000) $187,043 Shares 539,900 Est. Cost $180.70 Unrealized +85.4%

ORCL Oracle Corporation 5.6%

Value ($000) $184,765 Shares 1,084,300 Est. Cost $73.60 Unrealized +94.4%

MS Morgan Stanley 5.1%

Value ($000) $168,681 Shares 1,618,200 Est. Cost $21.54 Unrealized +349.9%

GS The Goldman Sachs Group, Inc. 5.0%

Value ($000) $165,763 Shares 334,800 Est. Cost $173.85 Unrealized +173.3%

MSFT Microsoft Corp. 4.4%

Value ($000) $143,871 Shares 334,350 Est. Cost $29.83 Unrealized +1318.5%

FDX FedEx Corporation 4.1%

Value ($000) $136,512 Shares 498,800 Est. Cost $200.90 Unrealized +40.0%

MCD McDonald's Corporation 4.0%

Value ($000) $132,005 Shares 433,500 Est. Cost $72.91 Unrealized +265.8%

LOW Lowe's Companies, Inc. 3.8%

Value ($000) $124,591 Shares 460,000 Est. Cost $189.45 Unrealized +24.7%

AXP American Express Co. 3.7%

Value ($000) $122,148 Shares 450,400 Est. Cost $62.42 Unrealized +292.7%

DIS The Walt Disney Company 3.6%

Value ($000) $118,747 Shares 1,234,500 Est. Cost $88.52 Unrealized +2.3%

NOC Northrop Grumman Corporation 3.5%

Value ($000) $114,169 Shares 216,200 Est. Cost $290.03 Unrealized +64.8%

TJX The TJX Companies, Inc. 3.5%

Value ($000) $114,155 Shares 971,200 Est. Cost $50.94 Unrealized +121.3%

LHX L3Harris Technologies, Inc. 3.3%

Value ($000) $108,076 Shares 454,350 Est. Cost $177.77 Unrealized +26.4%

TGT Target Corp. 3.2%

Value ($000) $105,361 Shares 676,000 Est. Cost $67.22 Unrealized +109.8%

LMT Lockheed Martin Corp. 3.1%

Value ($000) $102,006 Shares 174,500 Est. Cost $319.55 Unrealized +61.6%

RTX RTX Corporation 2.9%

Value ($000) $95,638 Shares 789,350 Est. Cost $54.61 Unrealized +103.4%

PEP PepsiCo, Inc. 2.9%

Value ($000) $94,038 Shares 553,000 Est. Cost $58.69 Unrealized +177.5%

HD The Home Depot, Inc. 2.8%

Value ($000) $90,745 Shares 223,950 Est. Cost $165.82 Unrealized +112.7%

KO The Coca-Cola Co. 2.2%

Value ($000) $72,302 Shares 1,006,150 Est. Cost $28.40 Unrealized +131.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Elevance Health, Inc.	501,600	$260,832	7.9%	$157.42	+230.8%	COM	036752103
UNH	UnitedHealth Group Inc.	409,650	$239,514	7.3%	$137.97	+297.4%	COM	91324P102
FISV	Fiserv, Inc.	1,246,200	$223,880	6.8%	$106.24	+55.3%	COM	337738108
JNJ	Johnson & Johnson	1,170,250	$189,651	5.8%	$88.57	+72.3%	COM	478160104
CI	The Cigna Group	539,900	$187,043	5.7%	$180.70	+85.4%	COM	125523100
ORCL	Oracle Corporation	1,084,300	$184,765	5.6%	$73.60	+94.4%	COM	68389X105
MS	Morgan Stanley	1,618,200	$168,681	5.1%	$21.54	+349.9%	COM	617446448
GS	The Goldman Sachs Group, Inc.	334,800	$165,763	5.0%	$173.85	+173.3%	COM	38141G104
MSFT	Microsoft Corp.	334,350	$143,871	4.4%	$29.83	+1318.5%	COM	594918104
FDX	FedEx Corporation	498,800	$136,512	4.1%	$200.90	+40.0%	COM	31428X106
MCD	McDonald's Corporation	433,500	$132,005	4.0%	$72.91	+265.8%	COM	580135101
LOW	Lowe's Companies, Inc.	460,000	$124,591	3.8%	$189.45	+24.7%	COM	548661107
AXP	American Express Co.	450,400	$122,148	3.7%	$62.42	+292.7%	COM	025816109
DIS	The Walt Disney Company	1,234,500	$118,747	3.6%	$88.52	+2.3%	COM	254687106
NOC	Northrop Grumman Corporation	216,200	$114,169	3.5%	$290.03	+64.8%	COM	666807102
TJX	The TJX Companies, Inc.	971,200	$114,155	3.5%	$50.94	+121.3%	COM	872540109
LHX	L3Harris Technologies, Inc.	454,350	$108,076	3.3%	$177.77	+26.4%	COM	502431109
TGT	Target Corp.	676,000	$105,361	3.2%	$67.22	+109.8%	COM	87612E106
LMT	Lockheed Martin Corp.	174,500	$102,006	3.1%	$319.55	+61.6%	COM	539830109
RTX	RTX Corporation	789,350	$95,638	2.9%	$54.61	+103.4%	COM	75513E101
PEP	PepsiCo, Inc.	553,000	$94,038	2.9%	$58.69	+177.5%	COM	713448108
HD	The Home Depot, Inc.	223,950	$90,745	2.8%	$165.82	+112.7%	COM	437076102
KO	The Coca-Cola Co.	1,006,150	$72,302	2.2%	$28.40	+131.1%	COM	191216100