Focused Investors Fund L P Portfolio Holdings

Focused Investors Fund L P

  • $3.19 Trillion
  • Q1 2024

Focused Investors Fund L P has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.19 Trillion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $250B, Cigna Corp with a value of $206B, Microsoft Corp with a value of $203B, Johnson & Johnson with a value of $194B, and Unitedhealth Group Inc with a value of $186B.

Examining the 13F form we can see an increase of $3.19T in the current position value.

Focused Investors Fund L P is based out at Los Angeles, CA

Below you can find more details about Focused Investors Fund L P portfolio as well as his latest detailed transactions.

Portfolio value $3.19 Trillion
Healthcare: $836 Billion
Technology: $549 Billion
Industrials: $539 Billion
Consumer Cyclical: $444 Billion
Financial Services: $413 Billion
Consumer Defensive: $291 Billion
Communication Services: $121 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$203 Billion 6.35% of portfolio
482,150
Q1 2024 New
$406B
$194 Billion 6.08% of portfolio
1,226,350
Q1 2024 New
$553B
$186 Billion 5.84% of portfolio
376,650
Q1 2024 New
$518B
$165 Billion 5.15% of portfolio
1,309,750
Q1 2024 New
$228B
$160 Billion 5.0% of portfolio
1,696,200
Q1 2024 New
$206B
$146 Billion 4.58% of portfolio
350,300
Q1 2024 New
$214B
$128 Billion 4.01% of portfolio
454,300
Q1 2024 New
$211B
$121 Billion 3.78% of portfolio
986,050
Q1 2024 New
$225B
$107 Billion 3.36% of portfolio
471,600
Q1 2024 New
$223B
$101 Billion 3.17% of portfolio
579,000
Q1 2024 New
$430B
$90.1 Billion 2.82% of portfolio
234,850
Q1 2024 New
$276B
$64.5 Billion 2.02% of portfolio
1,054,050
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3.19 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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