FOCUSED INVESTORS FUND L P 13F Holdings

CIK 0001380089 · LOS ANGELES, CA

As of Mar 31, 2024, FOCUSED INVESTORS FUND L P reported 23 positions worth $3.2B in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
ELEVANCE HEALTH INCELVHealthcare481,900$249.9M7.83%
CIGNA GROUPCIHealthcare565,900$205.5M6.44%
MICROSOFT CORPMSFTTechnology482,150$202.9M6.35%
JOHNSON & JOHNSONJNJHealthcare1,226,350 94.0M6.08%
UNITEDHEALTH GROUP INCUNHHealthcare376,650 86.3M5.84%
FISERV INCFISVTechnology1,136,000 81.6M5.69%
ORACLE CORPORCLTechnology1,309,750 64.5M5.15%
MORGAN STANLEYMSFinancial Services1,696,200 59.7M5.00%
FEDEX CORPFDXIndustrials522,600 51.4M4.74%
GOLDMAN SACHS GROUP INCGSFinancial Services350,300 46.3M4.58%
MCDONALDS CORPMCDConsumer Cyclical454,300 28.1M4.01%
TARGET CORPDYHConsumer Defensive708,400 25.5M3.93%
LOWES COMPANIES INCLOWConsumer Cyclical482,300 22.9M3.85%
WALT DISNEY CODISCommunication Services986,050 20.7M3.78%
NORTHROP GRUMMAN CORPNOCIndustrials226,400 08.4M3.39%
AMERICAN EXPRESS COAXPFinancial Services471,600 07.4M3.36%
TJX COMPANIES INCTJXConsumer Cyclical1,017,000 03.1M3.23%
L3HARRIS TECHNOLOGIES INCLHXIndustrials478,050 01.9M3.19%
PEPSICO INCPEPConsumer Defensive579,000 01.3M3.17%
LOCKHEED MARTIN CORPLMTIndustrials212,400$96.6M3.03%
HOME DEPOT INCHDConsumer Cyclical234,850$90.1M2.82%
RTX CORPRTXEquity826,350$80.6M2.52%
COCA COLA COKOConsumer Defensive1,054,050$64.5M2.02%