Focused Investors LLC Long-Term Concentrated

CIK: 0001426398 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $3,165,651 (100.0% shares, 0.0% debt)

Holdings (24)

FISV Fiserv, Inc. 8.0%

Value ($000) $253,190 Shares 1,232,550 Est. Cost $106.24 Unrealized +92.2%

UNH UnitedHealth Group Inc. 6.8%

Value ($000) $215,800 Shares 426,600 Est. Cost $154.46 Unrealized +258.0%

ELV Elevance Health, Inc. 6.0%

Value ($000) $191,016 Shares 517,800 Est. Cost $165.30 Unrealized +147.6%

GS The Goldman Sachs Group, Inc. 6.0%

Value ($000) $190,167 Shares 332,100 Est. Cost $173.85 Unrealized +213.4%

ORCL Oracle Corporation 5.7%

Value ($000) $179,138 Shares 1,075,000 Est. Cost $73.60 Unrealized +138.9%

JNJ Johnson & Johnson 5.3%

Value ($000) $167,795 Shares 1,160,250 Est. Cost $88.57 Unrealized +68.9%

MS Morgan Stanley 5.2%

Value ($000) $164,919 Shares 1,311,800 Est. Cost $21.54 Unrealized +454.9%

CI The Cigna Group 5.1%

Value ($000) $162,218 Shares 587,450 Est. Cost $191.28 Unrealized +62.8%

MSFT Microsoft Corp. 4.4%

Value ($000) $139,727 Shares 331,500 Est. Cost $29.83 Unrealized +1315.9%

FDX FedEx Corporation 4.4%

Value ($000) $139,146 Shares 494,600 Est. Cost $200.90 Unrealized +35.3%

DIS The Walt Disney Company 4.3%

Value ($000) $136,175 Shares 1,222,950 Est. Cost $88.52 Unrealized +17.0%

AXP American Express Co. 4.2%

Value ($000) $132,665 Shares 447,000 Est. Cost $62.42 Unrealized +354.3%

MCD McDonald's Corporation 3.9%

Value ($000) $124,609 Shares 429,850 Est. Cost $72.91 Unrealized +298.1%

TJX The TJX Companies, Inc. 3.7%

Value ($000) $116,322 Shares 962,850 Est. Cost $50.94 Unrealized +131.1%

LOW Lowe's Companies, Inc. 3.6%

Value ($000) $112,541 Shares 456,000 Est. Cost $189.45 Unrealized +38.1%

NOC Northrop Grumman Corporation 3.2%

Value ($000) $100,569 Shares 214,300 Est. Cost $290.03 Unrealized +70.0%

GPN Global Payments Inc. 3.2%

Value ($000) $99,969 Shares 892,100 Est. Cost $107.88 Unrealized 0.0%

LHX L3Harris Technologies, Inc. 3.0%

Value ($000) $94,721 Shares 450,450 Est. Cost $177.77 Unrealized +31.9%

TGT Target Corp. 2.9%

Value ($000) $90,598 Shares 670,200 Est. Cost $67.22 Unrealized +103.3%

RTX RTX Corporation 2.9%

Value ($000) $90,562 Shares 782,600 Est. Cost $54.61 Unrealized +116.6%

HD The Home Depot, Inc. 2.7%

Value ($000) $86,414 Shares 222,150 Est. Cost $165.82 Unrealized +139.6%

LMT Lockheed Martin Corp. 2.7%

Value ($000) $84,311 Shares 173,500 Est. Cost $319.55 Unrealized +65.0%

PEP PepsiCo, Inc. 2.7%

Value ($000) $83,899 Shares 551,750 Est. Cost $58.69 Unrealized +166.7%

CNC Centene Corporation 0.3%

Value ($000) $9,178 Shares 151,500 Est. Cost $62.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv, Inc.	1,232,550	$253,190	8.0%	$106.24	+92.2%	COM	337738108
UNH	UnitedHealth Group Inc.	426,600	$215,800	6.8%	$154.46	+258.0%	COM	91324P102
ELV	Elevance Health, Inc.	517,800	$191,016	6.0%	$165.30	+147.6%	COM	036752103
GS	The Goldman Sachs Group, Inc.	332,100	$190,167	6.0%	$173.85	+213.4%	COM	38141G104
ORCL	Oracle Corporation	1,075,000	$179,138	5.7%	$73.60	+138.9%	COM	68389X105
JNJ	Johnson & Johnson	1,160,250	$167,795	5.3%	$88.57	+68.9%	COM	478160104
MS	Morgan Stanley	1,311,800	$164,919	5.2%	$21.54	+454.9%	COM	617446448
CI	The Cigna Group	587,450	$162,218	5.1%	$191.28	+62.8%	COM	125523100
MSFT	Microsoft Corp.	331,500	$139,727	4.4%	$29.83	+1315.9%	COM	594918104
FDX	FedEx Corporation	494,600	$139,146	4.4%	$200.90	+35.3%	COM	31428X106
DIS	The Walt Disney Company	1,222,950	$136,175	4.3%	$88.52	+17.0%	COM	254687106
AXP	American Express Co.	447,000	$132,665	4.2%	$62.42	+354.3%	COM	025816109
MCD	McDonald's Corporation	429,850	$124,609	3.9%	$72.91	+298.1%	COM	580135101
TJX	The TJX Companies, Inc.	962,850	$116,322	3.7%	$50.94	+131.1%	COM	872540109
LOW	Lowe's Companies, Inc.	456,000	$112,541	3.6%	$189.45	+38.1%	COM	548661107
NOC	Northrop Grumman Corporation	214,300	$100,569	3.2%	$290.03	+70.0%	COM	666807102
GPN	Global Payments Inc.	892,100	$99,969	3.2%	$107.88	0.0%	COM	37940X102
LHX	L3Harris Technologies, Inc.	450,450	$94,721	3.0%	$177.77	+31.9%	COM	502431109
TGT	Target Corp.	670,200	$90,598	2.9%	$67.22	+103.3%	COM	87612E106
RTX	RTX Corporation	782,600	$90,562	2.9%	$54.61	+116.6%	COM	75513E101
HD	The Home Depot, Inc.	222,150	$86,414	2.7%	$165.82	+139.6%	COM	437076102
LMT	Lockheed Martin Corp.	173,500	$84,311	2.7%	$319.55	+65.0%	COM	539830109
PEP	PepsiCo, Inc.	551,750	$83,899	2.7%	$58.69	+166.7%	COM	713448108
CNC	Centene Corporation	151,500	$9,178	0.3%	$62.36	0.0%	COM	15135B101