Latest Focused Investors LLC Stock Portfolio
$3.19Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Focused Investors LLC and it’s 13F Hedge Fund Stock Holdings
Focused Investors LLC is a hedge fund based in LOS ANGELES, CA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Focused Investors LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of Focused Investors LLC are ELV, CI, MSFT. The fund has invested 7.8% of it's portfolio in ELEVANCE HEALTH, INC. and 6.4% of portfolio in THE CIGNA GROUP.
They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), THE WALT DISNEY COMPANY (DIS) and THE HOME DEPOT, INC. (HD). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH, INC. (ELV).
The top stock holdings of Focused Investors LLC are ELV, CI, MSFT. The fund has invested 7.8% of it's portfolio in ELEVANCE HEALTH, INC. and 6.4% of portfolio in THE CIGNA GROUP.
They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), THE WALT DISNEY COMPANY (DIS) and THE HOME DEPOT, INC. (HD). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH, INC. (ELV).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ELEVANCE HEALTH, INC. | 4.64 |
Additions to existing portfolio by Focused Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP. | -14.41 |
| THE WALT DISNEY COMPANY | -6.29 |
| THE HOME DEPOT, INC. | -6.21 |
| NORTHROP GRUMMAN CORPORATION | -6.12 |
| L3HARRIS TECHNOLOGIES, INC. | -6.04 |
| THE GOLDMAN SACHS GROUP, INC. | -6.01 |
| LOWE'S COMPANIES, INC. | -5.94 |
| TARGET CORP. | -5.92 |
Focused Investors LLC reduced stake in above stock
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Current Stock Holdings of Focused Investors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO. | 3.36 | 471,600 | 107,379,000 | REDUCED | -5.49 | |
| CI | THE CIGNA GROUP | 6.44 | 565,900 | 205,529,000 | REDUCED | -5.79 | |
| DIS | THE WALT DISNEY COMPANY | 3.78 | 986,050 | 120,653,000 | REDUCED | -6.29 | |
| ELV | ELEVANCE HEALTH, INC. | 7.83 | 481,900 | 249,884,000 | ADDED | 4.64 | |
| FDX | FEDEX CORPORATION | 4.74 | 522,600 | 151,418,000 | REDUCED | -5.63 | |
| GS | THE GOLDMAN SACHS GROUP, INC. | 4.58 | 350,300 | 146,317,000 | REDUCED | -6.01 | |
| HD | THE HOME DEPOT, INC. | 2.82 | 234,850 | 90,088,500 | REDUCED | -6.21 | |
| JNJ | JOHNSON & JOHNSON | 6.08 | 1,226,350 | 193,996,000 | REDUCED | -5.87 | |
| KO | THE COCA-COLA CO. | 2.02 | 1,054,050 | 64,486,800 | REDUCED | -5.75 | |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 3.19 | 478,050 | 101,872,000 | REDUCED | -6.04 | |
| LMT | LOCKHEED MARTIN CORP. | 3.03 | 212,400 | 96,614,400 | REDUCED | -5.79 | |
| LOW | LOWE'S COMPANIES, INC. | 3.85 | 482,300 | 122,856,000 | REDUCED | -5.94 | |
| MCD | MCDONALD'S CORPORATION | 4.01 | 454,300 | 128,090,000 | REDUCED | -5.8 | |
| MS | MORGAN STANLEY | 5.00 | 1,696,200 | 159,714,000 | REDUCED | -5.78 | |
| MSFT | MICROSOFT CORP. | 6.35 | 482,150 | 202,850,000 | REDUCED | -14.41 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 3.39 | 226,400 | 108,369,000 | REDUCED | -6.12 | |
| ORCL | ORACLE CORPORATION | 5.15 | 1,309,750 | 164,518,000 | REDUCED | -5.86 | |
| PEP | PEPSICO, INC. | 3.17 | 579,000 | 101,331,000 | REDUCED | -5.6 | |
| RTX | RTX CORPORATION | 2.52 | 826,350 | 80,593,900 | REDUCED | -5.65 | |
| TGT | TARGET CORP. | 3.93 | 708,400 | 125,536,000 | REDUCED | -5.92 | |
| TJX | THE TJX COMPANIES, INC. | 3.23 | 1,017,000 | 103,144,000 | REDUCED | -5.67 | |
| UNH | UNITEDHEALTH GROUP INC. | 5.84 | 376,650 | 186,329,000 | REDUCED | -5.92 | |
| FISERV, INC. | 5.69 | 1,136,000 | 181,556,000 | REDUCED | -5.77 |