Focused Investors LLC Portfolio Holdings

Focused Investors LLC

  • $3.05 Billion
  • Q2 2024

Focused Investors LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.05 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 $254M, Unitedhealth Group Inc with a value of $212M, Microsoft Corp with a value of $189M, Cigna Corp with a value of $182M, and Johnson & Johnson with a value of $174M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $3.15B to 3.05B.

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

Portfolio value $3.05 Billion
Healthcare: $822 Million
Industrials: $530 Million
Technology: $503 Million
Financial Services: $421 Million
Consumer Cyclical: $403 Million
Consumer Defensive: $260 Million
Communication Services: $110 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$544B
$212 Million 6.97% of portfolio
417,250
Q2 2024 Added 10.78%
$3.19T
$189 Million 6.21% of portfolio
423,650
Q2 2024 Reduced 12.13%
$422B
$174 Million 5.72% of portfolio
1,192,150
Q2 2024 Reduced 2.79%
$455B
$156 Million 5.12% of portfolio
1,104,700
Q2 2024 Reduced 15.66%
$223B
$113 Million 3.69% of portfolio
441,500
Q2 2024 Reduced 2.82%
$203B
$106 Million 3.48% of portfolio
458,800
Q2 2024 Reduced 2.71%
$234B
$92.9 Million 3.05% of portfolio
563,300
Q2 2024 Reduced 2.71%
$409B
$78.6 Million 2.58% of portfolio
228,250
Q2 2024 Reduced 2.81%
$310B
$65.2 Million 2.14% of portfolio
1,024,950
Q2 2024 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $3.05 Billion
  • Prior Value $3.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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