Institutions / Focused Investors Fund L P
Focused Investors Fund L P
CIK 1380089 · Institution · as of Mar 31, 2024
Portfolio value
$3.19B
Positions
23
As of
Mar 31, 2024
Top holdings
Mar 31, 2024
| Company | Value | % of portfolio |
|---|---|---|
| Elevance Health, Inc.ANTM | $249.88M | 7.8% |
| Cigna GroupCI | $205.53M | 6.4% |
| Microsoft CorpMSFT | $202.85M | 6.4% |
| Johnson & JohnsonJNJ | $194.00M | 6.1% |
| Unitedhealth Group IncUNH | $186.33M | 5.8% |
| Fiserv IncFI | $181.56M | 5.7% |
| Oracle CorpORCL | $164.52M | 5.2% |
| Morgan StanleyMS | $159.71M | 5.0% |
| Fedex CorpFDX | $151.42M | 4.7% |
| Goldman Sachs Group IncGS | $146.32M | 4.6% |
| McDonalds CorpMCD | $128.09M | 4.0% |
| Target CorpTGT | $125.54M | 3.9% |
| Lowes Companies IncLOW | $122.86M | 3.8% |
| Walt Disney CoDIS | $120.65M | 3.8% |
| Northrop Grumman Corp /DeNOC | $108.37M | 3.4% |
| American Express CoAXP | $107.38M | 3.4% |
| Tjx Companies Inc /DeTJX | $103.14M | 3.2% |
| L3HARRIS Technologies, Inc. /DeLHX | $101.87M | 3.2% |
| Pepsico IncPEP | $101.33M | 3.2% |
| Lockheed Martin CorpLMT | $96.61M | 3.0% |
| Home Depot, Inc.HD | $90.09M | 2.8% |
| RTX CorpRTX | $80.59M | 2.5% |
| Coca Cola CoKO | $64.49M | 2.0% |
Activity
Mar 31, 2024
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.