FOCUSED INVESTORS FUND L P current holdings: USA Stocks
FOCUSED INVESTORS FUND L P reported $3.19 billion in share positions in stocks (listed in the US), 23 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ELV, CI, MSFT.
- ELV: Country of operation United States; Class COM; Shares 481,900; Value $249,884,426.
- CI: Country of operation United States; Class COM; Shares 565,900; Value $205,529,221.
- MSFT: Country of operation United States; Class COM; Shares 482,150; Value $202,850,148.
- JNJ: Country of operation United States; Class COM; Shares 1,226,350; Value $193,996,306.
Form 13F-HR as filed (SEC CIK 1380089): quarter ended 2024-03-31, filed 2024-04-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ELV
Elevance Health, Inc. | United States | COM | 481,900 | $249,884,426 | 7.83% | 2024-03-31 | 2024-04-25 | -24.26% |
|---|
CI
The Cigna Group | United States | COM | 565,900 | $205,529,221 | 6.44% | 2024-03-31 | 2024-04-25 | -24.21% |
|---|
MSFT
Microsoft Corp. | United States | COM | 482,150 | $202,850,148 | 6.35% | 2024-03-31 | 2024-04-25 | +20.97% |
|---|
JNJ
Johnson & Johnson | United States | COM | 1,226,350 | $193,996,306 | 6.08% | 2024-03-31 | 2024-04-25 | +69.14% |
|---|
UNH
UnitedHealth Group Inc. | United States | COM | 376,650 | $186,328,755 | 5.84% | 2024-03-31 | 2024-04-25 | -24.21% |
|---|
FISV
Fiserv, Inc. | United States | COM | 1,136,000 | $181,555,520 | 5.69% | 2024-03-31 | 2024-04-25 | — split 2025-10-29, ratio not on file |
|---|
ORCL
Oracle Corporation | United States | COM | 1,309,750 | $164,517,697 | 5.15% | 2024-03-31 | 2024-04-25 | +9.70% |
|---|
MS
Morgan Stanley | United States | COM | 1,696,200 | $159,714,192 | 5.00% | 2024-03-31 | 2024-04-25 | +104.72% |
|---|
FDX
FedEx Corporation | United States | COM | 522,600 | $151,418,124 | 4.74% | 2024-03-31 | 2024-04-25 | +23.13% |
|---|
GS
The Goldman Sachs Group, Inc. | United States | COM | 350,300 | $146,316,807 | 4.58% | 2024-03-31 | 2024-04-25 | +119.36% |
|---|
MCD
McDonald's Corporation | United States | COM | 454,300 | $128,089,885 | 4.01% | 2024-03-31 | 2024-04-25 | -17.01% |
|---|
TGT
Target Corp. | United States | COM | 708,400 | $125,535,564 | 3.93% | 2024-03-31 | 2024-04-25 | -11.73% |
|---|
LOW
Lowe's Companies, Inc. | United States | COM | 482,300 | $122,856,279 | 3.85% | 2024-03-31 | 2024-04-25 | -26.49% |
|---|
DIS
The Walt Disney Company | United States | COM | 986,050 | $120,653,078 | 3.78% | 2024-03-31 | 2024-04-25 | -13.85% |
|---|
NOC
Northrop Grumman Corporation | United States | COM | 226,400 | $108,368,624 | 3.39% | 2024-03-31 | 2024-04-25 | +5.42% |
|---|
AXP
American Express Co. | United States | COM | 471,600 | $107,378,604 | 3.36% | 2024-03-31 | 2024-04-25 | +34.13% |
|---|
TJX
The TJX Companies, Inc. | United States | COM | 1,017,000 | $103,144,140 | 3.23% | 2024-03-31 | 2024-04-25 | +31.93% |
|---|
LHX
L3Harris Technologies, Inc. | United States | COM | 478,050 | $101,872,455 | 3.19% | 2024-03-31 | 2024-04-25 | +10.97% |
|---|
PEP
PepsiCo, Inc. | United States | COM | 579,000 | $101,330,790 | 3.17% | 2024-03-31 | 2024-04-25 | -26.47% |
|---|
LMT
Lockheed Martin Corp. | United States | COM | 212,400 | $96,614,388 | 3.03% | 2024-03-31 | 2024-04-25 | +12.61% |
|---|
HD
The Home Depot, Inc. | United States | COM | 234,850 | $90,088,460 | 2.82% | 2024-03-31 | 2024-04-25 | -24.91% |
|---|
RTX
RTX Corporation | United States | COM | 826,350 | $80,593,915 | 2.52% | 2024-03-31 | 2024-04-25 | +91.67% |
|---|
KO
The Coca-Cola Co. | United States | COM | 1,054,050 | $64,486,779 | 2.02% | 2024-03-31 | 2024-04-25 | +41.94% |
|---|
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