Focused Investors
Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, UNH, FI, JNJ, CI, and represent 33.42% of Focused Investors's stock portfolio.
- Added to shares of these 2 stocks: ELV (+$17M), DIS (+$13M).
- Reduced shares in these 10 stocks: MSFT (-$38M), LMT (-$19M), UNH, JNJ, ORCL, CI, MS, FI, GS, FDX.
- Focused Investors was a net seller of stock by $-76M.
- Focused Investors has $3.3B in assets under management (AUM), dropping by 7.01%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 7.9 | $261M | +7% | 502k | 520.00 |
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| UnitedHealth (UNH) | 7.3 | $240M | 410k | 584.68 |
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| Fiserv (FI) | 6.8 | $224M | 1.2M | 179.65 |
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| Johnson & Johnson (JNJ) | 5.8 | $190M | 1.2M | 162.06 |
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| Cigna Corp (CI) | 5.7 | $187M | 540k | 346.44 |
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| Oracle Corporation (ORCL) | 5.6 | $185M | 1.1M | 170.40 |
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| Morgan Stanley (MS) | 5.1 | $169M | 1.6M | 104.24 |
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| Goldman Sachs (GS) | 5.0 | $166M | 335k | 495.11 |
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| Microsoft Corporation (MSFT) | 4.4 | $144M | -21% | 334k | 430.30 |
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| FedEx Corporation (FDX) | 4.1 | $137M | 499k | 273.68 |
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| McDonald's Corporation (MCD) | 4.0 | $132M | 434k | 304.51 |
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| Lowe's Companies (LOW) | 3.8 | $125M | 460k | 270.85 |
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| American Express Company (AXP) | 3.7 | $122M | 450k | 271.20 |
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| Walt Disney Company (DIS) | 3.6 | $119M | +11% | 1.2M | 96.19 |
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| Northrop Grumman Corporation (NOC) | 3.5 | $114M | 216k | 528.07 |
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| TJX Companies (TJX) | 3.5 | $114M | 971k | 117.54 |
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| L3harris Technologies (LHX) | 3.3 | $108M | 454k | 237.87 |
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| Target Corporation (TGT) | 3.2 | $105M | 676k | 155.86 |
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| Lockheed Martin Corporation (LMT) | 3.1 | $102M | -15% | 175k | 584.56 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $96M | 789k | 121.16 |
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| Pepsi (PEP) | 2.9 | $94M | 553k | 170.05 |
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| Home Depot (HD) | 2.8 | $91M | 224k | 405.20 |
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| Coca-Cola Company (KO) | 2.2 | $72M | 1.0M | 71.86 |
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Past Filings by Focused Investors
SEC 13F filings are viewable for Focused Investors going back to 2011
- 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
- Focused Investors 2020 Q4 filed Jan. 22, 2021