Latest Focused Investors LLC Stock Portfolio
$3.09Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of Focused Investors LLC are ELV, MSFT, UNH. The fund has invested 7% of it's portfolio in ELEVANCE HEALTH, INC. and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CVS HEALTH CORPORATION (CVS) stocks. They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), ELEVANCE HEALTH, INC. (ELV) and THE GOLDMAN SACHS GROUP, INC. (GS). Focused Investors LLC opened new stock positions in THE WALT DISNEY COMPANY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI) and ORACLE CORPORATION (ORCL).
The top stock holdings of Focused Investors LLC are ELV, MSFT, UNH. The fund has invested 7% of it's portfolio in ELEVANCE HEALTH, INC. and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CVS HEALTH CORPORATION (CVS) stocks. They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), ELEVANCE HEALTH, INC. (ELV) and THE GOLDMAN SACHS GROUP, INC. (GS). Focused Investors LLC opened new stock positions in THE WALT DISNEY COMPANY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI) and ORACLE CORPORATION (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| THE WALT DISNEY COMPANY | 95,003,100 |
New stocks bought by Focused Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| THE CIGNA GROUP | 15.65 |
| ORACLE CORPORATION | 8.53 |
Additions to existing portfolio by Focused Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP. | -9.45 |
| ELEVANCE HEALTH, INC. | -1.22 |
| THE GOLDMAN SACHS GROUP, INC. | -0.64 |
| AMERICAN EXPRESS CO. | -0.58 |
| MORGAN STANLEY | -0.58 |
| UNITEDHEALTH GROUP INC. | -0.57 |
| FISERV, INC. | -0.56 |
| JOHNSON & JOHNSON | -0.55 |
Focused Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CVS HEALTH CORPORATION | -80,701,400 |
Focused Investors LLC got rid off the above stocks
Current Stock Holdings of Focused Investors LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO. | 3.03 | 499,000 | 93,482,700 | REDUCED | -0.58 | |
| CI | THE CIGNA GROUP | 5.82 | 600,650 | 179,865,000 | ADDED | 15.65 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | THE WALT DISNEY COMPANY | 3.08 | 1,052,200 | 95,003,100 | NEW | ||
| ELV | ELEVANCE HEALTH, INC. | 7.03 | 460,550 | 217,177,000 | REDUCED | -1.22 | |
| FDX | FEDEX CORPORATION | 4.54 | 553,750 | 140,082,000 | REDUCED | -0.54 | |
| GS | THE GOLDMAN SACHS GROUP, INC. | 4.65 | 372,700 | 143,776,000 | REDUCED | -0.64 | |
| HD | THE HOME DEPOT, INC. | 2.81 | 250,400 | 86,776,100 | REDUCED | -0.52 | |
| JNJ | JOHNSON & JOHNSON | 6.61 | 1,302,800 | 204,201,000 | REDUCED | -0.55 | |
| KO | THE COCA-COLA CO. | 2.13 | 1,118,350 | 65,904,400 | REDUCED | -0.54 | |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 3.47 | 508,800 | 107,163,000 | REDUCED | -0.53 | |
| LMT | LOCKHEED MARTIN CORP. | 3.31 | 225,450 | 102,183,000 | REDUCED | -0.53 | |
| LOW | LOWE'S COMPANIES, INC. | 3.69 | 512,750 | 114,113,000 | REDUCED | -0.54 | |
| MCD | MCDONALD'S CORPORATION | 4.63 | 482,250 | 142,992,000 | REDUCED | -0.54 | |
| MS | MORGAN STANLEY | 5.43 | 1,800,350 | 167,883,000 | REDUCED | -0.58 | |
| MSFT | MICROSOFT CORP. | 6.86 | 563,350 | 211,842,000 | REDUCED | -9.45 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 3.65 | 241,150 | 112,892,000 | REDUCED | -0.54 | |
| ORCL | ORACLE CORPORATION | 4.75 | 1,391,300 | 146,685,000 | ADDED | 8.53 | |
| PEP | PEPSICO, INC. | 3.37 | 613,350 | 104,171,000 | REDUCED | -0.55 | |
| RTX | RTX CORPORATION | 2.38 | 875,800 | 73,689,800 | REDUCED | -0.55 | |
| TGT | TARGET CORP. | 3.47 | 753,000 | 107,242,000 | REDUCED | -0.54 | |
| TJX | THE TJX COMPANIES, INC. | 3.27 | 1,078,150 | 101,141,000 | REDUCED | -0.55 | |
| UNH | UNITEDHEALTH GROUP INC. | 6.82 | 400,350 | 210,772,000 | REDUCED | -0.57 | |
| FISERV, INC. | 5.18 | 1,205,600 | 160,152,000 | REDUCED | -0.56 |