Focused Investors Fund L P
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Focused Investors Fund L P reported 23 stock positions worth $3.2 billion. Its top holding was Elevance Health (ELV) at 7.8% of the portfolio, followed by Cigna (CI, 6.4%) and Microsoft (MSFT, 6.4%).
- Most Recent 13F
- Q1 2024
- Location
- LOS ANGELES, CA
- CIK
- 0001380089
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0001380089-24-000003 ↗ filed Apr 25, 2024
Holdings 23 stocks · $3.2B
| ELV Elevance Health Inc. | 7.83% | 481,900 | $249.9M | — |
| CI The Cigna Group | 6.44% | 565,900 | $205.5M | — |
| MSFT Microsoft Corp. | 6.35% | 482,150 | $202.9M | — |
| JNJ Johnson & Johnson | 6.08% | 1,226,350 | $194.0M | — |
| UNH Unitedhealth Group Inc. | 5.84% | 376,650 | $186.3M | — |
| FISV Fiserv Inc. | 5.69% | 1,136,000 | $181.6M | — |
| ORCL Oracle Corp. | 5.15% | 1,309,750 | $164.5M | — |
| MS Morgan Stanley | 5.00% | 1,696,200 | $159.7M | — |
| FDX FedEx Corp. | 4.74% | 522,600 | $151.4M | — |
| GS Goldman Sachs Group Inc. | 4.58% | 350,300 | $146.3M | — |
| MCD McDonald's Corp. | 4.01% | 454,300 | $128.1M | — |
| TGT Target Corp. | 3.93% | 708,400 | $125.5M | — |
| LOW Lowe's Cos Inc. | 3.85% | 482,300 | $122.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.78% | 986,050 | $120.7M | — |
| NOC Northrop Grumman Corp. | 3.39% | 226,400 | $108.4M | — |
| AXP American Express Co. | 3.36% | 471,600 | $107.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.23% | 1,017,000 | $103.1M | — |
| LHX L3HARRIS Technologies Inc. | 3.19% | 478,050 | $101.9M | — |
| PEP Pepsico Inc. | 3.17% | 579,000 | $101.3M | — |
| LMT Lockheed Martin Corp. | 3.03% | 212,400 | $96.6M | — |
| HD Home Depot Inc. | 2.82% | 234,850 | $90.1M | — |
| RTX RTX Corp. | 2.52% | 826,350 | $80.6M | — |
| KO The Coca-Cola Co. | 2.02% | 1,054,050 | $64.5M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 23 | $3.2B | ELV, CI, MSFT, JNJ, UNH |