Focused Investors Fund
Latest statistics and disclosures from Focused Investors Fund's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001380089
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Portfolio Holdings for Focused Investors Fund
Focused Investors Fund holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 7.8 | $250M | 482k | 518.54 |
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| Cigna Corp (CI) | 6.4 | $206M | 566k | 363.19 |
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| Microsoft Corporation (MSFT) | 6.4 | $203M | 482k | 420.72 |
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| Johnson & Johnson (JNJ) | 6.1 | $194M | 1.2M | 158.19 |
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| UnitedHealth (UNH) | 5.8 | $186M | 377k | 494.70 |
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| Fiserv (FI) | 5.7 | $182M | 1.1M | 159.82 |
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| Oracle Corporation (ORCL) | 5.2 | $165M | 1.3M | 125.61 |
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| Morgan Stanley (MS) | 5.0 | $160M | 1.7M | 94.16 |
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| FedEx Corporation (FDX) | 4.7 | $151M | 523k | 289.74 |
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| Goldman Sachs (GS) | 4.6 | $146M | 350k | 417.69 |
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| McDonald's Corporation (MCD) | 4.0 | $128M | 454k | 281.95 |
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| Target Corporation (TGT) | 3.9 | $126M | 708k | 177.21 |
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| Lowe's Companies (LOW) | 3.8 | $123M | 482k | 254.73 |
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| Walt Disney Company (DIS) | 3.8 | $121M | 986k | 122.36 |
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| Northrop Grumman Corporation (NOC) | 3.4 | $108M | 226k | 478.66 |
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| American Express Company (AXP) | 3.4 | $107M | 472k | 227.69 |
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| TJX Companies (TJX) | 3.2 | $103M | 1.0M | 101.42 |
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| L3harris Technologies (LHX) | 3.2 | $102M | 478k | 213.10 |
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| Pepsi (PEP) | 3.2 | $101M | 579k | 175.01 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $97M | 212k | 454.87 |
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| Home Depot (HD) | 2.8 | $90M | 235k | 383.60 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $81M | 826k | 97.53 |
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| Coca-Cola Company (KO) | 2.0 | $65M | 1.1M | 61.18 |
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Past Filings by Focused Investors Fund
SEC 13F filings are viewable for Focused Investors Fund going back to 2024
- Focused Investors Fund 2024 Q1 filed April 25, 2024