Focused Investors as of June 30, 2024
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 | 468k | 541.86 | |
| UnitedHealth (UNH) | 6.9 | $213M | 417k | 509.26 | |
| Microsoft Corporation (MSFT) | 6.2 | $189M | 424k | 446.95 | |
| Fiserv (FI) | 6.1 | $188M | 1.3M | 149.04 | |
| Cigna Corp (CI) | 5.9 | $182M | 550k | 330.57 | |
| Johnson & Johnson (JNJ) | 5.7 | $174M | 1.2M | 146.16 | |
| Morgan Stanley (MS) | 5.2 | $160M | 1.6M | 97.19 | |
| Oracle Corporation (ORCL) | 5.1 | $156M | 1.1M | 141.20 | |
| Goldman Sachs (GS) | 5.0 | $154M | 340k | 452.32 | |
| FedEx Corporation (FDX) | 4.9 | $152M | 508k | 299.84 | |
| McDonald's Corporation (MCD) | 3.7 | $113M | 442k | 254.84 | |
| Walt Disney Company (DIS) | 3.6 | $110M | 1.1M | 99.29 | |
| TJX Companies (TJX) | 3.5 | $109M | 989k | 110.10 | |
| American Express Company (AXP) | 3.5 | $106M | 459k | 231.55 | |
| L3harris Technologies (LHX) | 3.4 | $104M | 463k | 224.58 | |
| Lowe's Companies (LOW) | 3.4 | $103M | 469k | 220.46 | |
| Target Corporation (TGT) | 3.3 | $102M | 689k | 148.04 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $97M | 207k | 467.10 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $96M | 220k | 435.95 | |
| Pepsi (PEP) | 3.0 | $93M | 563k | 164.93 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $81M | 804k | 100.39 | |
| Home Depot (HD) | 2.6 | $79M | 228k | 344.24 | |
| Coca-Cola Company (KO) | 2.1 | $65M | 1.0M | 63.65 |
