Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $3.166B (100.0% shares, 0.0% debt)

Holdings (24)

FISV Fiserv, Inc. 8.0%

Value $253M Shares 1,232,550 Share Price $205.42 Est. Cost/Share $106.24 Unrealized @ Report Date +93.4%

UNH UnitedHealth Group Inc. 6.8%

Value $216M Shares 426,600 Share Price $505.86 * Est. Cost/Share $154.46 Unrealized @ Report Date +219.6%

ELV Elevance Health, Inc. 6.0%

Value $191M Shares 517,800 Share Price $368.90 Est. Cost/Share $165.30 Unrealized @ Report Date +118.9%

GS The Goldman Sachs Group, Inc. 6.0%

Value $190M Shares 332,100 Share Price $572.62 * Est. Cost/Share $173.85 Unrealized @ Report Date +222.8%

ORCL Oracle Corporation 5.7%

Value $179M Shares 1,075,000 Share Price $166.64 Est. Cost/Share $73.60 Unrealized @ Report Date +124.2%

JNJ Johnson & Johnson 5.3%

Value $168M Shares 1,160,250 Share Price $144.62 * Est. Cost/Share $88.57 Unrealized @ Report Date +58.4%

MS Morgan Stanley 5.2%

Value $165M Shares 1,311,800 Share Price $125.72 * Est. Cost/Share $21.54 Unrealized @ Report Date +467.8%

CI The Cigna Group 5.1%

Value $162M Shares 587,450 Share Price $276.14 * Est. Cost/Share $191.28 Unrealized @ Report Date +41.5%

MSFT Microsoft Corp. 4.4%

Value $140M Shares 331,500 Share Price $421.50 Est. Cost/Share $29.83 Unrealized @ Report Date +1302.8%

FDX FedEx Corporation 4.4%

Value $139M Shares 494,600 Share Price $281.33 * Est. Cost/Share $200.90 Unrealized @ Report Date +36.8%

DIS The Walt Disney Company 4.3%

Value $136M Shares 1,222,950 Share Price $111.35 Est. Cost/Share $88.52 Unrealized @ Report Date +24.4%

AXP American Express Co. 4.2%

Value $133M Shares 447,000 Share Price $296.79 Est. Cost/Share $62.42 Unrealized @ Report Date +369.3%

MCD McDonald's Corporation 3.9%

Value $125M Shares 429,850 Share Price $289.89 * Est. Cost/Share $72.91 Unrealized @ Report Date +288.6%

TJX The TJX Companies, Inc. 3.7%

Value $116M Shares 962,850 Share Price $120.81 Est. Cost/Share $50.94 Unrealized @ Report Date +134.2%

LOW Lowe's Companies, Inc. 3.6%

Value $113M Shares 456,000 Share Price $246.80 Est. Cost/Share $189.45 Unrealized @ Report Date +27.7%

NOC Northrop Grumman Corporation 3.2%

Value $101M Shares 214,300 Share Price $469.29 Est. Cost/Share $290.03 Unrealized @ Report Date +59.0%

GPN Global Payments Inc. 3.2%

Value $99.97M Shares 892,100 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%

LHX L3Harris Technologies, Inc. 3.0%

Value $94.72M Shares 450,450 Share Price $210.28 Est. Cost/Share $177.77 Unrealized @ Report Date +16.1%

TGT Target Corp. 2.9%

Value $90.6M Shares 670,200 Share Price $135.18 * Est. Cost/Share $67.22 Unrealized @ Report Date +92.6%

RTX RTX Corporation 2.9%

Value $90.56M Shares 782,600 Share Price $115.72 Est. Cost/Share $54.61 Unrealized @ Report Date +108.0%

HD The Home Depot, Inc. 2.7%

Value $86.41M Shares 222,150 Share Price $388.99 * Est. Cost/Share $165.82 Unrealized @ Report Date +128.9%

LMT Lockheed Martin Corp. 2.7%

Value $84.31M Shares 173,500 Share Price $485.94 * Est. Cost/Share $319.55 Unrealized @ Report Date +47.7%

PEP PepsiCo, Inc. 2.7%

Value $83.9M Shares 551,750 Share Price $152.06 * Est. Cost/Share $58.69 Unrealized @ Report Date +149.1%

CNC Centene Corporation 0.3%

Value $9.178M Shares 151,500 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv, Inc.	1,232,550	$253M	8.0%	$205.42	$106.24	+93.4%	COM	337738108
UNH	UnitedHealth Group Inc.	426,600	$216M	6.8%	$505.86 *	$154.46	+219.6%	COM	91324P102
ELV	Elevance Health, Inc.	517,800	$191M	6.0%	$368.90	$165.30	+118.9%	COM	036752103
GS	The Goldman Sachs Group, Inc.	332,100	$190M	6.0%	$572.62 *	$173.85	+222.8%	COM	38141G104
ORCL	Oracle Corporation	1,075,000	$179M	5.7%	$166.64	$73.60	+124.2%	COM	68389X105
JNJ	Johnson & Johnson	1,160,250	$168M	5.3%	$144.62 *	$88.57	+58.4%	COM	478160104
MS	Morgan Stanley	1,311,800	$165M	5.2%	$125.72 *	$21.54	+467.8%	COM	617446448
CI	The Cigna Group	587,450	$162M	5.1%	$276.14 *	$191.28	+41.5%	COM	125523100
MSFT	Microsoft Corp.	331,500	$140M	4.4%	$421.50	$29.83	+1302.8%	COM	594918104
FDX	FedEx Corporation	494,600	$139M	4.4%	$281.33 *	$200.90	+36.8%	COM	31428X106
DIS	The Walt Disney Company	1,222,950	$136M	4.3%	$111.35	$88.52	+24.4%	COM	254687106
AXP	American Express Co.	447,000	$133M	4.2%	$296.79	$62.42	+369.3%	COM	025816109
MCD	McDonald's Corporation	429,850	$125M	3.9%	$289.89 *	$72.91	+288.6%	COM	580135101
TJX	The TJX Companies, Inc.	962,850	$116M	3.7%	$120.81	$50.94	+134.2%	COM	872540109
LOW	Lowe's Companies, Inc.	456,000	$113M	3.6%	$246.80	$189.45	+27.7%	COM	548661107
NOC	Northrop Grumman Corporation	214,300	$101M	3.2%	$469.29	$290.03	+59.0%	COM	666807102
GPN	Global Payments Inc.	892,100	$99.97M	3.2%	$112.06	$107.88	+2.7%	COM	37940X102
LHX	L3Harris Technologies, Inc.	450,450	$94.72M	3.0%	$210.28	$177.77	+16.1%	COM	502431109
TGT	Target Corp.	670,200	$90.6M	2.9%	$135.18 *	$67.22	+92.6%	COM	87612E106
RTX	RTX Corporation	782,600	$90.56M	2.9%	$115.72	$54.61	+108.0%	COM	75513E101
HD	The Home Depot, Inc.	222,150	$86.41M	2.7%	$388.99 *	$165.82	+128.9%	COM	437076102
LMT	Lockheed Martin Corp.	173,500	$84.31M	2.7%	$485.94 *	$319.55	+47.7%	COM	539830109
PEP	PepsiCo, Inc.	551,750	$83.9M	2.7%	$152.06 *	$58.69	+149.1%	COM	713448108
CNC	Centene Corporation	151,500	$9.178M	0.3%	$60.58	$62.36	-2.9%	COM	15135B101