Focused Investors
Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, UNH, ELV, GS, ORCL, and represent 32.52% of Focused Investors's stock portfolio.
- Added to shares of these 5 stocks: GPN (+$100M), CI (+$13M), CNC (+$9.2M), UNH (+$8.6M), ELV (+$6.0M).
- Started 2 new stock positions in GPN, CNC.
- Reduced shares in these 10 stocks: KO (-$72M), MS (-$39M), FI, ORCL, GS, JNJ, DIS, MSFT, FDX, MCD.
- Sold out of its position in KO.
- Focused Investors was a net buyer of stock by $6.3M.
- Focused Investors has $3.2B in assets under management (AUM), dropping by -3.91%.
- Central Index Key (CIK): 0001426398
Tip: Access up to 7 years of quarterly data
Positions held by Focused Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 8.0 | $253M | 1.2M | 205.42 |
|
|
| UnitedHealth (UNH) | 6.8 | $216M | +4% | 427k | 505.86 |
|
| Anthem (ELV) | 6.0 | $191M | +3% | 518k | 368.90 |
|
| Goldman Sachs (GS) | 6.0 | $190M | 332k | 572.62 |
|
|
| Oracle Corporation (ORCL) | 5.7 | $179M | 1.1M | 166.64 |
|
|
| Johnson & Johnson (JNJ) | 5.3 | $168M | 1.2M | 144.62 |
|
|
| Morgan Stanley (MS) | 5.2 | $165M | -18% | 1.3M | 125.72 |
|
| Cigna Corp (CI) | 5.1 | $162M | +8% | 588k | 276.14 |
|
| Microsoft Corporation (MSFT) | 4.4 | $140M | 332k | 421.50 |
|
|
| FedEx Corporation (FDX) | 4.4 | $139M | 495k | 281.33 |
|
|
| Walt Disney Company (DIS) | 4.3 | $136M | 1.2M | 111.35 |
|
|
| American Express Company (AXP) | 4.2 | $133M | 447k | 296.79 |
|
|
| McDonald's Corporation (MCD) | 3.9 | $125M | 430k | 289.89 |
|
|
| TJX Companies (TJX) | 3.7 | $116M | 963k | 120.81 |
|
|
| Lowe's Companies (LOW) | 3.6 | $113M | 456k | 246.80 |
|
|
| Northrop Grumman Corporation (NOC) | 3.2 | $101M | 214k | 469.29 |
|
|
| Global Payments (GPN) | 3.2 | $100M | NEW | 892k | 112.06 |
|
| L3harris Technologies (LHX) | 3.0 | $95M | 451k | 210.28 |
|
|
| Target Corporation (TGT) | 2.9 | $91M | 670k | 135.18 |
|
|
| Raytheon Technologies Corp (RTX) | 2.9 | $91M | 783k | 115.72 |
|
|
| Home Depot (HD) | 2.7 | $86M | 222k | 388.99 |
|
|
| Lockheed Martin Corporation (LMT) | 2.7 | $84M | 174k | 485.94 |
|
|
| Pepsi (PEP) | 2.7 | $84M | 552k | 152.06 |
|
|
| Centene Corporation (CNC) | 0.3 | $9.2M | NEW | 152k | 60.58 |
|
Past Filings by Focused Investors
SEC 13F filings are viewable for Focused Investors going back to 2011
- Focused Investors 2024 Q4 filed Feb. 11, 2025
- Focused Investors 2024 Q3 filed Nov. 6, 2024
- Focused Investors 2024 Q2 filed July 30, 2024
- Focused Investors 2024 Q1 filed May 14, 2024
- 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