Focused Investors as of March 31, 2024
Portfolio Holdings for Focused Investors
Focused Investors 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 | |
| Cigna Corp (CI) | 6.4 | $206M | 566k | 363.19 | |
| Microsoft Corporation (MSFT) | 6.4 | $203M | 482k | 420.72 | |
| Johnson & Johnson (JNJ) | 6.1 | $194M | 1.2M | 158.19 | |
| UnitedHealth (UNH) | 5.8 | $186M | 377k | 494.70 | |
| Fiserv (FI) | 5.7 | $182M | 1.1M | 159.82 | |
| Oracle Corporation (ORCL) | 5.2 | $165M | 1.3M | 125.61 | |
| Morgan Stanley (MS) | 5.0 | $160M | 1.7M | 94.16 | |
| FedEx Corporation (FDX) | 4.7 | $151M | 523k | 289.74 | |
| Goldman Sachs (GS) | 4.6 | $146M | 350k | 417.69 | |
| McDonald's Corporation (MCD) | 4.0 | $128M | 454k | 281.95 | |
| Target Corporation (TGT) | 3.9 | $126M | 708k | 177.21 | |
| Lowe's Companies (LOW) | 3.8 | $123M | 482k | 254.73 | |
| Walt Disney Company (DIS) | 3.8 | $121M | 986k | 122.36 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $108M | 226k | 478.66 | |
| American Express Company (AXP) | 3.4 | $107M | 472k | 227.69 | |
| TJX Companies (TJX) | 3.2 | $103M | 1.0M | 101.42 | |
| L3harris Technologies (LHX) | 3.2 | $102M | 478k | 213.10 | |
| Pepsi (PEP) | 3.2 | $101M | 579k | 175.01 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $97M | 212k | 454.87 | |
| Home Depot (HD) | 2.8 | $90M | 235k | 383.60 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $81M | 826k | 97.53 | |
| Coca-Cola Company (KO) | 2.0 | $65M | 1.1M | 61.18 |
