Focused Investors Fund L P Top Holdings and 13F Report (2024)

About Focused Investors Fund L P

Focused Investors Fund L P has $3.19 billion in total holdings as of March 31, 2024.
Focused Investors Fund L P owns shares of 23 different stocks, but just 16 companies or ETFs make up 80% of its holdings.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
ELV Elevance Health	$249,884,426	481,900	7.8%	Medical
CI The Cigna Group	$205,529,221	565,900	6.4%	Medical
MSFT Microsoft	$202,850,148	482,150	6.4%	Computer and Technology
JNJ Johnson & Johnson	$193,996,306	1,226,350	6.1%	Medical
UNH UnitedHealth Group	$186,328,755	376,650	5.8%	Medical
FI Fiserv	$181,555,520	1,136,000	5.7%	Business Services
ORCL Oracle	$164,517,697	1,309,750	5.2%	Computer and Technology
MS Morgan Stanley	$159,714,192	1,696,200	5.0%	Finance
FDX FedEx	$151,418,124	522,600	4.7%	Transportation
GS The Goldman Sachs Group	$146,316,807	350,300	4.6%	Finance
MCD McDonald's	$128,089,885	454,300	4.0%	Retail/Wholesale
TGT Target	$125,535,564	708,400	3.9%	Retail/Wholesale
LOW Lowe's Companies	$122,856,279	482,300	3.8%	Retail/Wholesale
DIS Walt Disney	$120,653,078	986,050	3.8%	Consumer Discretionary
NOC Northrop Grumman	$108,368,624	226,400	3.4%	Aerospace
AXP American Express	$107,378,604	471,600	3.4%	Finance
TJX TJX Companies	$103,144,140	1,017,000	3.2%	Retail/Wholesale
LHX L3Harris Technologies	$101,872,455	478,050	3.2%	Aerospace
PEP PepsiCo	$101,330,790	579,000	3.2%	Consumer Staples
LMT Lockheed Martin	$96,614,388	212,400	3.0%	Aerospace
HD Home Depot	$90,088,460	234,850	2.8%	Retail/Wholesale
RTX RTX	$80,593,915	826,350	2.5%	Aerospace
KO Coca-Cola	$64,486,779	1,054,050	2.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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