Focused Investors LLC Portfolio Holdings

Focused Investors LLC

  • $3.23 Billion
  • Q3 2024

Focused Investors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.23 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 $261M, Unitedhealth Group Inc with a value of $240M, Johnson & Johnson with a value of $190M, Cigna Corp with a value of $187M, and Oracle Corp with a value of $185M.

Examining the 13F form we can see an increase of $178M in the current position value, from $3.05B to 3.23B.

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

Portfolio value $3.23 Billion
Healthcare: $877 Million
Industrials: $556 Million
Technology: $485 Million
Consumer Cyclical: $461 Million
Financial Services: $457 Million
Consumer Defensive: $272 Million
Communication Services: $119 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.9B
$261 Million 8.08% of portfolio
501,600
Q3 2024 Added 7.16%
$100B
$187 Million 5.8% of portfolio
539,900
Q3 2024 Reduced 1.82%
$79.5B
$156 Million 4.84% of portfolio
1,246,200
Q3 2024 Reduced 1.29%
$78.1B
$137 Million 4.23% of portfolio
498,800
Q3 2024 Reduced 1.83%
$164B
$125 Million 3.86% of portfolio
460,000
Q3 2024 Reduced 1.84%
$141B
$114 Million 3.54% of portfolio
971,200
Q3 2024 Reduced 1.82%
$76.5B
$114 Million 3.54% of portfolio
216,200
Q3 2024 Reduced 1.86%
$47.5B
$108 Million 3.35% of portfolio
454,350
Q3 2024 Reduced 1.84%
$57.5B
$105 Million 3.27% of portfolio
676,000
Q3 2024 Reduced 1.84%
$142B
$102 Million 3.16% of portfolio
174,500
Q3 2024 Reduced 15.5%
$178B
$95.6 Million 2.96% of portfolio
789,350
Q3 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3.23 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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