Focused Investors LLC Portfolio Holdings

Focused Investors LLC

  • $3.15 Billion
  • Q1 2024

Focused Investors LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.15 Billion 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 $250M, Cigna Corp with a value of $206M, Microsoft Corp with a value of $203M, Johnson & Johnson with a value of $194M, and Unitedhealth Group Inc with a value of $186M.

Examining the 13F form we can see an increase of $73.8M in the current position value, from $3.08B to 3.15B.

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

Portfolio value $3.15 Billion
Healthcare: $836 Million
Industrials: $539 Million
Technology: $510 Million
Consumer Cyclical: $444 Million
Financial Services: $413 Million
Consumer Defensive: $291 Million
Communication Services: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$250 Million 7.92% of portfolio
481,900
Q1 2024 Added 4.64%
$101B
$206 Million 6.52% of portfolio
565,900
Q1 2024 Reduced 5.79%
$3.33T
$203 Million 6.43% of portfolio
482,150
Q1 2024 Reduced 14.41%
$382B
$194 Million 6.15% of portfolio
1,226,350
Q1 2024 Reduced 5.87%
$476B
$186 Million 5.91% of portfolio
376,650
Q1 2024 Reduced 5.92%
$381B
$165 Million 5.22% of portfolio
1,309,750
Q1 2024 Reduced 5.86%
$165B
$160 Million 5.06% of portfolio
1,696,200
Q1 2024 Reduced 5.78%
$78B
$151 Million 4.8% of portfolio
522,600
Q1 2024 Reduced 5.63%
$154B
$146 Million 4.64% of portfolio
350,300
Q1 2024 Reduced 6.01%
$79.5B
$142 Million 4.51% of portfolio
1,136,000
Q1 2024 Reduced 5.77%
$187B
$128 Million 4.06% of portfolio
454,300
Q1 2024 Reduced 5.8%
$68.1B
$126 Million 3.98% of portfolio
708,400
Q1 2024 Reduced 5.92%
$137B
$123 Million 3.9% of portfolio
482,300
Q1 2024 Reduced 5.94%
$181B
$121 Million 3.83% of portfolio
986,050
Q1 2024 Reduced 6.29%
$67.1B
$108 Million 3.44% of portfolio
226,400
Q1 2024 Reduced 6.12%
$173B
$107 Million 3.4% of portfolio
471,600
Q1 2024 Reduced 5.49%
$43B
$102 Million 3.23% of portfolio
478,050
Q1 2024 Reduced 6.04%
$227B
$101 Million 3.21% of portfolio
579,000
Q1 2024 Reduced 5.6%
$122B
$96.6 Million 3.06% of portfolio
212,400
Q1 2024 Reduced 5.79%
$352B
$90.1 Million 2.86% of portfolio
234,850
Q1 2024 Reduced 6.21%
$148B
$80.6 Million 2.56% of portfolio
826,350
Q1 2024 Reduced 5.65%
$275B
$64.5 Million 2.04% of portfolio
1,054,050
Q1 2024 Reduced 5.75%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3.15 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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