Focused Investors as of Sept. 30, 2024
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 | 502k | 520.00 | |
| UnitedHealth (UNH) | 7.3 | $240M | 410k | 584.68 | |
| Fiserv (FI) | 6.8 | $224M | 1.2M | 179.65 | |
| Johnson & Johnson (JNJ) | 5.8 | $190M | 1.2M | 162.06 | |
| Cigna Corp (CI) | 5.7 | $187M | 540k | 346.44 | |
| Oracle Corporation (ORCL) | 5.6 | $185M | 1.1M | 170.40 | |
| Morgan Stanley (MS) | 5.1 | $169M | 1.6M | 104.24 | |
| Goldman Sachs (GS) | 5.0 | $166M | 335k | 495.11 | |
| Microsoft Corporation (MSFT) | 4.4 | $144M | 334k | 430.30 | |
| FedEx Corporation (FDX) | 4.1 | $137M | 499k | 273.68 | |
| McDonald's Corporation (MCD) | 4.0 | $132M | 434k | 304.51 | |
| Lowe's Companies (LOW) | 3.8 | $125M | 460k | 270.85 | |
| American Express Company (AXP) | 3.7 | $122M | 450k | 271.20 | |
| Walt Disney Company (DIS) | 3.6 | $119M | 1.2M | 96.19 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $114M | 216k | 528.07 | |
| TJX Companies (TJX) | 3.5 | $114M | 971k | 117.54 | |
| L3harris Technologies (LHX) | 3.3 | $108M | 454k | 237.87 | |
| Target Corporation (TGT) | 3.2 | $105M | 676k | 155.86 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $102M | 175k | 584.56 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $96M | 789k | 121.16 | |
| Pepsi (PEP) | 2.9 | $94M | 553k | 170.05 | |
| Home Depot (HD) | 2.8 | $91M | 224k | 405.20 | |
| Coca-Cola Company (KO) | 2.2 | $72M | 1.0M | 71.86 |
