Focused Investors
Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, UNH, MSFT, FI, CI, and represent 33.31% of Focused Investors's stock portfolio.
- Added to shares of these 3 stocks: UNH (+$21M), FI (+$19M), DIS (+$12M).
- Reduced shares in these 10 stocks: ORCL (-$29M), MSFT (-$26M), ELV (-$7.5M), CI (-$5.3M), JNJ, MS, GS, FDX, LHX, MCD.
- Focused Investors was a net seller of stock by $-68M.
- Focused Investors has $3.1B in assets under management (AUM), dropping by -3.58%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 8.2 | $254M | -2% | 468k | 541.86 |
|
| UnitedHealth (UNH) | 6.9 | $213M | +10% | 417k | 509.26 |
|
| Microsoft Corporation (MSFT) | 6.2 | $189M | -12% | 424k | 446.95 |
|
| Fiserv (FI) | 6.1 | $188M | +11% | 1.3M | 149.04 |
|
| Cigna Corp (CI) | 5.9 | $182M | -2% | 550k | 330.57 |
|
| Johnson & Johnson (JNJ) | 5.7 | $174M | -2% | 1.2M | 146.16 |
|
| Morgan Stanley (MS) | 5.2 | $160M | -2% | 1.6M | 97.19 |
|
| Oracle Corporation (ORCL) | 5.1 | $156M | -15% | 1.1M | 141.20 |
|
| Goldman Sachs (GS) | 5.0 | $154M | -2% | 340k | 452.32 |
|
| FedEx Corporation (FDX) | 4.9 | $152M | -2% | 508k | 299.84 |
|
| McDonald's Corporation (MCD) | 3.7 | $113M | -2% | 442k | 254.84 |
|
| Walt Disney Company (DIS) | 3.6 | $110M | +12% | 1.1M | 99.29 |
|
| TJX Companies (TJX) | 3.5 | $109M | -2% | 989k | 110.10 |
|
| American Express Company (AXP) | 3.5 | $106M | -2% | 459k | 231.55 |
|
| L3harris Technologies (LHX) | 3.4 | $104M | -3% | 463k | 224.58 |
|
| Lowe's Companies (LOW) | 3.4 | $103M | -2% | 469k | 220.46 |
|
| Target Corporation (TGT) | 3.3 | $102M | -2% | 689k | 148.04 |
|
| Lockheed Martin Corporation (LMT) | 3.1 | $97M | -2% | 207k | 467.10 |
|
| Northrop Grumman Corporation (NOC) | 3.1 | $96M | -2% | 220k | 435.95 |
|
| Pepsi (PEP) | 3.0 | $93M | -2% | 563k | 164.93 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $81M | -2% | 804k | 100.39 |
|
| Home Depot (HD) | 2.6 | $79M | -2% | 228k | 344.24 |
|
| Coca-Cola Company (KO) | 2.1 | $65M | -2% | 1.0M | 63.65 |
|
Past Filings by Focused Investors
SEC 13F filings are viewable for Focused Investors going back to 2011
- 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
- Focused Investors 2020 Q3 filed Oct. 21, 2020