CIK: 0001380089
Total reported value
$3.2B
Reporting period: 2024-03-31 · Number of holdings: 23
FOCUSED INVESTORS FUND L P disclosed 23 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.
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Focused Investors Fund L P's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.34), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 7.83% | — | — | — |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 6.44% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | — | — | — |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.08% | — | — | — |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.84% | — | — | — |
| 6 | FISV | Fiserv INC | Stock-Other | 5.69% | — | — | — |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.15% | — | — | — |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.00% | — | — | — |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.74% | — | — | — |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.58% | — | — | — |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.01% | — | — | — |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.93% | — | — | — |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.85% | — | — | — |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.78% | — | — | — |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.39% | — | — | — |
| 16 | AXP | American Express Co | Stock-Financials | 3.36% | — | — | — |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.23% | — | — | — |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 3.19% | — | — | — |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 3.17% | — | — | — |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.03% | — | — | — |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | — | — | — |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.52% | — | — | — |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | — | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+11.6%
Based on 77% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
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