Focused Investors
Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, MSFT, UNH, JNJ, CI, and represent 33.14% of Focused Investors's stock portfolio.
- Added to shares of these 3 stocks: DIS (+$95M), CI (+$24M), ORCL (+$12M).
- Started 1 new stock position in DIS.
- Reduced shares in these 10 stocks: CVS (-$81M), MSFT (-$22M), ELV, UNH, JNJ, MS, GS, FI, MCD, FDX.
- Sold out of its position in CVS.
- Focused Investors was a net buyer of stock by $13M.
- Focused Investors has $3.1B in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0001426398
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Portfolio Holdings for Focused Investors
Focused Investors holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 7.0 | $217M | 461k | 471.56 |
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| Microsoft Corporation (MSFT) | 6.9 | $212M | -9% | 563k | 376.04 |
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| UnitedHealth (UNH) | 6.8 | $211M | 400k | 526.47 |
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| Johnson & Johnson (JNJ) | 6.6 | $204M | 1.3M | 156.74 |
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| Cigna Corp (CI) | 5.8 | $180M | +15% | 601k | 299.45 |
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| Morgan Stanley (MS) | 5.4 | $168M | 1.8M | 93.25 |
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| Fiserv (FI) | 5.2 | $160M | 1.2M | 132.84 |
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| Oracle Corporation (ORCL) | 4.7 | $147M | +8% | 1.4M | 105.43 |
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| Goldman Sachs (GS) | 4.7 | $144M | 373k | 385.77 |
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| McDonald's Corporation (MCD) | 4.6 | $143M | 482k | 296.51 |
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| FedEx Corporation (FDX) | 4.5 | $140M | 554k | 252.97 |
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| Lowe's Companies (LOW) | 3.7 | $114M | 513k | 222.55 |
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| Northrop Grumman Corporation (NOC) | 3.7 | $113M | 241k | 468.14 |
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| Target Corporation (TGT) | 3.5 | $107M | 753k | 142.42 |
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| L3harris Technologies (LHX) | 3.5 | $107M | 509k | 210.62 |
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| Pepsi (PEP) | 3.4 | $104M | 613k | 169.84 |
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| Lockheed Martin Corporation (LMT) | 3.3 | $102M | 226k | 453.24 |
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| TJX Companies (TJX) | 3.3 | $101M | 1.1M | 93.81 |
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| Walt Disney Company (DIS) | 3.1 | $95M | NEW | 1.1M | 90.29 |
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| American Express Company (AXP) | 3.0 | $94M | 499k | 187.34 |
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| Home Depot (HD) | 2.8 | $87M | 250k | 346.55 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $74M | 876k | 84.14 |
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| Coca-Cola Company (KO) | 2.1 | $66M | 1.1M | 58.93 |
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Past Filings by Focused Investors
SEC 13F filings are viewable for Focused Investors going back to 2011
- Focused Investors 2023 Q4 filed Jan. 25, 2024
- Focused Investors 2023 Q3 filed Oct. 19, 2023
- Focused Investors 2023 Q2 filed July 25, 2023
- Focused Investors 2023 Q1 filed April 26, 2023
- Focused Investors 2022 Q4 filed Jan. 25, 2023
- Focused Investors 2022 Q3 filed Oct. 14, 2022
- Focused Investors 2022 Q2 filed Aug. 1, 2022
- Focused Investors 2022 Q1 filed April 20, 2022
- Focused Investors 2021 Q4 filed Feb. 7, 2022
- Focused Investors 2021 Q3 filed Oct. 27, 2021
- Focused Investors 2021 Q2 filed Aug. 3, 2021
- Focused Investors 2021 Q1 filed April 26, 2021
- Focused Investors 2020 Q4 filed Jan. 22, 2021
- Focused Investors 2020 Q3 filed Oct. 21, 2020
- Focused Investors 2020 Q2 filed July 23, 2020
- Focused Investors 2020 Q1 filed April 23, 2020