Focused Investors as of Dec. 31, 2024
Portfolio Holdings for Focused Investors
Focused Investors holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 8.0 | $253M | 1.2M | 205.42 | |
| UnitedHealth (UNH) | 6.8 | $216M | 427k | 505.86 | |
| Anthem (ELV) | 6.0 | $191M | 518k | 368.90 | |
| Goldman Sachs (GS) | 6.0 | $190M | 332k | 572.62 | |
| Oracle Corporation (ORCL) | 5.7 | $179M | 1.1M | 166.64 | |
| Johnson & Johnson (JNJ) | 5.3 | $168M | 1.2M | 144.62 | |
| Morgan Stanley (MS) | 5.2 | $165M | 1.3M | 125.72 | |
| Cigna Corp (CI) | 5.1 | $162M | 588k | 276.14 | |
| Microsoft Corporation (MSFT) | 4.4 | $140M | 332k | 421.50 | |
| FedEx Corporation (FDX) | 4.4 | $139M | 495k | 281.33 | |
| Walt Disney Company (DIS) | 4.3 | $136M | 1.2M | 111.35 | |
| American Express Company (AXP) | 4.2 | $133M | 447k | 296.79 | |
| McDonald's Corporation (MCD) | 3.9 | $125M | 430k | 289.89 | |
| TJX Companies (TJX) | 3.7 | $116M | 963k | 120.81 | |
| Lowe's Companies (LOW) | 3.6 | $113M | 456k | 246.80 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $101M | 214k | 469.29 | |
| Global Payments (GPN) | 3.2 | $100M | 892k | 112.06 | |
| L3harris Technologies (LHX) | 3.0 | $95M | 451k | 210.28 | |
| Target Corporation (TGT) | 2.9 | $91M | 670k | 135.18 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $91M | 783k | 115.72 | |
| Home Depot (HD) | 2.7 | $86M | 222k | 388.99 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $84M | 174k | 485.94 | |
| Pepsi (PEP) | 2.7 | $84M | 552k | 152.06 | |
| Centene Corporation (CNC) | 0.3 | $9.2M | 152k | 60.58 |
