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Focused Investors Fund L P Historical SEC 13F Holdings & Archive (Q1 2024)
Focused Investors Fund L PCIK: 0001380089
Quality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 19.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.95
- Diversification
- 46
- Sizing Uniformity
- 96.59
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+10.7%
- Stdev
- +12.4%
- Beta
- +0.76
- Alpha
- -2.6%
- Max Drawdown
- -10.4%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +51.9%
- Sortino
- +1.56
- Stutzer
- +0.27
- Treynor
- +0.15
- Sterling
- +0.66
- Calmar
- +1.11
- Information Ratio
- -0.79
- Tracking Error
- +8.9%
- Stdev Down
- +7.5%
- Winning Months %
- +63%
- Losing Months %
- +37%
- Best 12 Months
- +19.3%
- Worst 12 Months
- +0.3%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.94
- Stdev Sectors
- +7.6%
- Skewness
- -0.47
- Kurtosis
- -0.7
- Upside Potential
- +3.33
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Focused Investors Fund L P and what type of investor is it?
Focused Investors Fund L P is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 23 disclosed positions.
What are Focused Investors Fund L P's largest equity positions?
Based on the latest 13F filing, Focused Investors Fund L P's top holdings by market value are:
1. Elevance Health Inc (ELV) — $249.9M (7.8%)
2. THE Cigna Group (CI) — $205.5M (6.4%)
3. Microsoft CORP (MSFT) — $202.9M (6.3%)
4. Johnson & Johnson (JNJ) — $194.0M (6.1%)
5. Unitedhealth Group Inc (UNH) — $186.3M (5.8%)
What changes did Focused Investors Fund L P make in its most recent portfolio filing?
No notable portfolio changes were recorded for Focused Investors Fund L P in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Focused Investors Fund L P focus on?
Focused Investors Fund L P is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 27.8%
• Consumer Discretionary: 18.9%
• Industrials: 17.9%
• Financials: 13.7%
• Information Technology: 12.2%
• Consumer Staples: 5.5%
Investment Profile
Focused Investors Fund L P returned an annualized 11.5% over the trailing 27 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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