Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $3.294B (100.0% shares, 0.0% debt)

Holdings (23)

ELV Elevance Health, Inc. 7.9%

Value $261M Shares 501,600 Share Price $520.00 * Est. Cost/Share $157.42 Unrealized @ Report Date +222.7%

UNH UnitedHealth Group Inc. 7.3%

Value $240M Shares 409,650 Share Price $584.68 * Est. Cost/Share $137.97 Unrealized @ Report Date +312.0%

FISV Fiserv, Inc. 6.8%

Value $224M Shares 1,246,200 Share Price $179.65 Est. Cost/Share $106.24 Unrealized @ Report Date +69.1%

JNJ Johnson & Johnson 5.8%

Value $190M Shares 1,170,250 Share Price $162.06 * Est. Cost/Share $88.57 Unrealized @ Report Date +76.1%

CI The Cigna Group 5.7%

Value $187M Shares 539,900 Share Price $346.44 * Est. Cost/Share $180.70 Unrealized @ Report Date +87.1%

ORCL Oracle Corporation 5.6%

Value $185M Shares 1,084,300 Share Price $170.40 Est. Cost/Share $73.60 Unrealized @ Report Date +128.7%

MS Morgan Stanley 5.1%

Value $169M Shares 1,618,200 Share Price $104.24 * Est. Cost/Share $21.54 Unrealized @ Report Date +367.1%

GS The Goldman Sachs Group, Inc. 5.0%

Value $166M Shares 334,800 Share Price $495.11 * Est. Cost/Share $173.85 Unrealized @ Report Date +177.7%

MSFT Microsoft Corp. 4.4%

Value $144M Shares 334,350 Share Price $430.30 Est. Cost/Share $29.83 Unrealized @ Report Date +1329.2%

FDX FedEx Corporation 4.1%

Value $137M Shares 498,800 Share Price $273.68 * Est. Cost/Share $200.90 Unrealized @ Report Date +32.4%

MCD McDonald's Corporation 4.0%

Value $132M Shares 433,500 Share Price $304.51 * Est. Cost/Share $72.91 Unrealized @ Report Date +305.7%

LOW Lowe's Companies, Inc. 3.8%

Value $125M Shares 460,000 Share Price $270.85 * Est. Cost/Share $189.45 Unrealized @ Report Date +39.6%

AXP American Express Co. 3.7%

Value $122M Shares 450,400 Share Price $271.20 Est. Cost/Share $62.42 Unrealized @ Report Date +327.8%

DIS The Walt Disney Company 3.6%

Value $119M Shares 1,234,500 Share Price $96.19 Est. Cost/Share $88.52 Unrealized @ Report Date +7.0%

NOC Northrop Grumman Corporation 3.5%

Value $114M Shares 216,200 Share Price $528.07 * Est. Cost/Share $290.03 Unrealized @ Report Date +78.2%

TJX The TJX Companies, Inc. 3.5%

Value $114M Shares 971,200 Share Price $117.54 Est. Cost/Share $50.94 Unrealized @ Report Date +127.2%

LHX L3Harris Technologies, Inc. 3.3%

Value $108M Shares 454,350 Share Price $237.87 * Est. Cost/Share $177.77 Unrealized @ Report Date +30.7%

TGT Target Corp. 3.2%

Value $105M Shares 676,000 Share Price $155.86 * Est. Cost/Share $67.22 Unrealized @ Report Date +120.5%

LMT Lockheed Martin Corp. 3.1%

Value $102M Shares 174,500 Share Price $584.56 * Est. Cost/Share $319.55 Unrealized @ Report Date +76.6%

RTX RTX Corporation 2.9%

Value $95.64M Shares 789,350 Share Price $121.16 * Est. Cost/Share $54.61 Unrealized @ Report Date +116.7%

PEP PepsiCo, Inc. 2.9%

Value $94.04M Shares 553,000 Share Price $170.05 * Est. Cost/Share $58.69 Unrealized @ Report Date +176.2%

HD The Home Depot, Inc. 2.8%

Value $90.74M Shares 223,950 Share Price $405.20 * Est. Cost/Share $165.82 Unrealized @ Report Date +137.2%

KO The Coca-Cola Co. 2.2%

Value $72.3M Shares 1,006,150 Share Price $71.86 * Est. Cost/Share $28.40 Unrealized @ Report Date +143.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	Elevance Health, Inc.	501,600	$261M	7.9%	$520.00 *	$157.42	+222.7%	COM	036752103
UNH	UnitedHealth Group Inc.	409,650	$240M	7.3%	$584.68 *	$137.97	+312.0%	COM	91324P102
FISV	Fiserv, Inc.	1,246,200	$224M	6.8%	$179.65	$106.24	+69.1%	COM	337738108
JNJ	Johnson & Johnson	1,170,250	$190M	5.8%	$162.06 *	$88.57	+76.1%	COM	478160104
CI	The Cigna Group	539,900	$187M	5.7%	$346.44 *	$180.70	+87.1%	COM	125523100
ORCL	Oracle Corporation	1,084,300	$185M	5.6%	$170.40	$73.60	+128.7%	COM	68389X105
MS	Morgan Stanley	1,618,200	$169M	5.1%	$104.24 *	$21.54	+367.1%	COM	617446448
GS	The Goldman Sachs Group, Inc.	334,800	$166M	5.0%	$495.11 *	$173.85	+177.7%	COM	38141G104
MSFT	Microsoft Corp.	334,350	$144M	4.4%	$430.30	$29.83	+1329.2%	COM	594918104
FDX	FedEx Corporation	498,800	$137M	4.1%	$273.68 *	$200.90	+32.4%	COM	31428X106
MCD	McDonald's Corporation	433,500	$132M	4.0%	$304.51 *	$72.91	+305.7%	COM	580135101
LOW	Lowe's Companies, Inc.	460,000	$125M	3.8%	$270.85 *	$189.45	+39.6%	COM	548661107
AXP	American Express Co.	450,400	$122M	3.7%	$271.20	$62.42	+327.8%	COM	025816109
DIS	The Walt Disney Company	1,234,500	$119M	3.6%	$96.19	$88.52	+7.0%	COM	254687106
NOC	Northrop Grumman Corporation	216,200	$114M	3.5%	$528.07 *	$290.03	+78.2%	COM	666807102
TJX	The TJX Companies, Inc.	971,200	$114M	3.5%	$117.54	$50.94	+127.2%	COM	872540109
LHX	L3Harris Technologies, Inc.	454,350	$108M	3.3%	$237.87 *	$177.77	+30.7%	COM	502431109
TGT	Target Corp.	676,000	$105M	3.2%	$155.86 *	$67.22	+120.5%	COM	87612E106
LMT	Lockheed Martin Corp.	174,500	$102M	3.1%	$584.56 *	$319.55	+76.6%	COM	539830109
RTX	RTX Corporation	789,350	$95.64M	2.9%	$121.16 *	$54.61	+116.7%	COM	75513E101
PEP	PepsiCo, Inc.	553,000	$94.04M	2.9%	$170.05 *	$58.69	+176.2%	COM	713448108
HD	The Home Depot, Inc.	223,950	$90.74M	2.8%	$405.20 *	$165.82	+137.2%	COM	437076102
KO	The Coca-Cola Co.	1,006,150	$72.3M	2.2%	$71.86 *	$28.40	+143.9%	COM	191216100