Focused Investors

Latest statistics and disclosures from Focused Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ELV, JNJ, UNH, MSFT, MS, and represent 36.43% of Focused Investors's stock portfolio.
  • Added to shares of these 3 stocks: ORCL (+$80M), GS (+$15M), FDX (+$6.9M).
  • Started 1 new stock positions in ORCL.
  • Reduced shares in these 10 stocks: BAC (-$29M), NOC (-$24M), ELV (-$5.9M), UNH, JNJ, MSFT, CI, CVS, MS, MCD.
  • Sold out of its positions in BAC.
  • Focused Investors was a net buyer of stock by $923k.
  • Focused Investors has $2.8B in assets under management (AUM), dropping by -4.04%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 8.4 $236M -2% 519k 454.24
Johnson & Johnson (JNJ) 8.3 $231M 1.4M 163.36
UnitedHealth (UNH) 8.3 $231M -2% 457k 505.04
Microsoft Corporation (MSFT) 5.9 $166M 711k 232.90
Morgan Stanley (MS) 5.5 $154M 1.9M 79.01
Cigna Corp (CI) 5.4 $152M 548k 277.47
Fiserv (FISV) 4.4 $122M 1.3M 93.57
McDonald's Corporation (MCD) 4.3 $121M -2% 525k 230.74
Northrop Grumman Corporation (NOC) 4.3 $121M -16% 257k 470.32
Target Corporation (TGT) 4.3 $120M 811k 148.39
CVS Caremark Corporation (CVS) 4.2 $118M -2% 1.2M 95.37
Goldman Sachs (GS) 3.8 $105M +16% 359k 293.05
Pepsi (PEP) 3.8 $105M 644k 163.26
Lowe's Companies (LOW) 3.7 $105M 556k 187.81

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Lockheed Martin Corporation (LMT) 3.4 $94M 244k 386.29
FedEx Corporation (FDX) 3.2 $90M +8% 605k 148.47
Oracle Corporation (ORCL) 2.8 $80M NEW 1.3M 61.07
Raytheon Technologies Corp (RTX) 2.8 $78M 954k 81.86
L3harris Technologies (LHX) 2.7 $77M -2% 369k 207.83
Home Depot (HD) 2.7 $75M -2% 270k 275.94
American Express Company (AXP) 2.6 $73M 543k 134.91
TJX Companies (TJX) 2.6 $72M 1.2M 62.12
Coca-Cola Company (KO) 2.4 $66M 1.2M 56.02

Past Filings by Focused Investors

SEC 13F filings are viewable for Focused Investors going back to 2011

View all past filings