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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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