$3.19 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | Elevance Health, Inc. | $249,884,426 | +15.1% | 481,900 | +4.6% | 7.83% | +11.3% |
| CI | Sell | The Cigna Group | $205,529,221 | +14.3% | 565,900 | -5.8% | 6.44% | +10.6% |
| MSFT | Sell | Microsoft Corp. | $202,850,148 | -4.2% | 482,150 | -14.4% | 6.35% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $193,996,306 | -5.0% | 1,226,350 | -5.9% | 6.08% | -8.1% |
| UNH | Sell | UnitedHealth Group Inc. | $186,328,755 | -11.6% | 376,650 | -5.9% | 5.84% | -14.5% |
| FISV | Sell | Fiserv, Inc. | $181,555,520 | +13.4% | 1,136,000 | -5.8% | 5.69% | +9.7% |
| ORCL | Sell | Oracle Corporation | $164,517,697 | +12.2% | 1,309,750 | -5.9% | 5.15% | +8.5% |
| MS | Sell | Morgan Stanley | $159,714,192 | -4.9% | 1,696,200 | -5.8% | 5.00% | -8.0% |
| FDX | Sell | FedEx Corporation | $151,418,124 | +8.1% | 522,600 | -5.6% | 4.74% | +4.6% |
| GS | Sell | The Goldman Sachs Group, Inc. | $146,316,807 | +1.8% | 350,300 | -6.0% | 4.58% | -1.5% |
| MCD | Sell | McDonald's Corporation | $128,089,885 | -10.4% | 454,300 | -5.8% | 4.01% | -13.4% |
| TGT | Sell | Target Corp. | $125,535,564 | +17.1% | 708,400 | -5.9% | 3.93% | +13.2% |
| LOW | Sell | Lowe's Companies, Inc. | $122,856,279 | +7.7% | 482,300 | -5.9% | 3.85% | +4.2% |
| DIS | Sell | The Walt Disney Company | $120,653,078 | +27.0% | 986,050 | -6.3% | 3.78% | +22.9% |
| NOC | Sell | Northrop Grumman Corporation | $108,368,624 | -4.0% | 226,400 | -6.1% | 3.39% | -7.1% |
| AXP | Sell | American Express Co. | $107,378,604 | +14.9% | 471,600 | -5.5% | 3.36% | +11.1% |
| TJX | Sell | The TJX Companies, Inc. | $103,144,140 | +2.0% | 1,017,000 | -5.7% | 3.23% | -1.3% |
| LHX | Sell | L3Harris Technologies, Inc. | $101,872,455 | -4.9% | 478,050 | -6.0% | 3.19% | -8.0% |
| PEP | Sell | PepsiCo, Inc. | $101,330,790 | -2.7% | 579,000 | -5.6% | 3.17% | -5.9% |
| LMT | Sell | Lockheed Martin Corp. | $96,614,388 | -5.4% | 212,400 | -5.8% | 3.03% | -8.5% |
| HD | Sell | The Home Depot, Inc. | $90,088,460 | +3.8% | 234,850 | -6.2% | 2.82% | +0.4% |
| RTX | Sell | RTX Corporation | $80,593,915 | +9.4% | 826,350 | -5.6% | 2.52% | +5.8% |
| KO | Sell | The Coca-Cola Co. | $64,486,779 | -2.2% | 1,054,050 | -5.7% | 2.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 45 | Q2 2024 | 9.1% |
| Johnson & Johnson | 45 | Q2 2024 | 8.8% |
| UnitedHealth Group Inc. | 45 | Q2 2024 | 8.4% |
| Target Corp. | 45 | Q2 2024 | 7.5% |
| McDonald's Corporation | 45 | Q2 2024 | 6.4% |
| American Express Co. | 45 | Q2 2024 | 7.2% |
| PepsiCo, Inc. | 45 | Q2 2024 | 6.5% |
| Morgan Stanley | 45 | Q2 2024 | 7.1% |
| The Goldman Sachs Group, Inc. | 45 | Q2 2024 | 5.0% |
| The Coca-Cola Co. | 45 | Q2 2024 | 5.2% |
View Focused Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
View Focused Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.