Filed: 10/19/2023ACC: 0001426398-23-000010
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.81B
Total AUM (reported)
16.91M
Total Shares
Allocation by class
COM$2.81B100.0%
Portfolio Concentration
Top 3$610.06M21.7%
4–10$1.04B37.0%
11–25$1.16B41.3%
Top 3 weight
21.7%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
16.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Johnson & Johnson
SOLEShares1.31M
TypeSH
Market value$204.03M
7.26%
Sole
1.31M
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares466.25K
TypeSH
Market value$203.01M
7.22%
Sole
466.25K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares402.65K
TypeSH
Market value$203.01M
7.22%
Sole
402.65K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares622.15K
TypeSH
Market value$196.44M
6.99%
Sole
622.15K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares519.35K
TypeSH
Market value$148.57M
5.29%
Sole
519.35K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.81M
TypeSH
Market value$147.89M
5.26%
Sole
1.81M
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares556.75K
TypeSH
Market value$147.49M
5.25%
Sole
556.75K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.21M
TypeSH
Market value$136.95M
4.87%
Sole
1.21M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.28M
TypeSH
Market value$135.78M
4.83%
Sole
1.28M
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares484.85K
TypeSH
Market value$127.73M
4.54%
Sole
484.85K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares375.10K
TypeSH
Market value$121.37M
4.32%
Sole
375.10K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares515.55K
TypeSH
Market value$107.15M
3.81%
Sole
515.55K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares242.45K
TypeSH
Market value$106.72M
3.80%
Sole
242.45K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares616.75K
TypeSH
Market value$104.50M
3.72%
Sole
616.75K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares1.08M
TypeSH
Market value$96.36M
3.43%
Sole
1.08M
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares226.65K
TypeSH
Market value$92.69M
3.30%
Sole
226.65K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares511.50K
TypeSH
Market value$89.06M
3.17%
Sole
511.50K
Shared
0.00
None
0.00
Target Corp.
SOLEShares757.10K
TypeSH
Market value$83.71M
2.98%
Sole
757.10K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares1.16M
TypeSH
Market value$80.70M
2.87%
Sole
1.16M
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares251.70K
TypeSH
Market value$76.05M
2.71%
Sole
251.70K
Shared
0.00
None
0.00
American Express Co.
SOLEShares501.90K
TypeSH
Market value$74.88M
2.66%
Sole
501.90K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares880.60K
TypeSH
Market value$63.38M
2.26%
Sole
880.60K
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.12M
TypeSH
Market value$62.95M
2.24%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 1.31M | SH | $204.03M 7.26% | 1.31M | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 466.25K | SH | $203.01M 7.22% | 466.25K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 402.65K | SH | $203.01M 7.22% | 402.65K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 622.15K | SH | $196.44M 6.99% | 622.15K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 519.35K | SH | $148.57M 5.29% | 519.35K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.81M | SH | $147.89M 5.26% | 1.81M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 556.75K | SH | $147.49M 5.25% | 556.75K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.21M | SH | $136.95M 4.87% | 1.21M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.28M | SH | $135.78M 4.83% | 1.28M | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 484.85K | SH | $127.73M 4.54% | 484.85K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 375.10K | SH | $121.37M 4.32% | 375.10K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 515.55K | SH | $107.15M 3.81% | 515.55K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 242.45K | SH | $106.72M 3.80% | 242.45K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 616.75K | SH | $104.50M 3.72% | 616.75K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 1.08M | SH | $96.36M 3.43% | 1.08M | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 226.65K | SH | $92.69M 3.30% | 226.65K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 511.50K | SH | $89.06M 3.17% | 511.50K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 757.10K | SH | $83.71M 2.98% | 757.10K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 1.16M | SH | $80.70M 2.87% | 1.16M | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 251.70K | SH | $76.05M 2.71% | 251.70K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 501.90K | SH | $74.88M 2.66% | 501.90K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 880.60K | SH | $63.38M 2.26% | 880.60K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.12M | SH | $62.95M 2.24% | 1.12M | 0.00 | 0.00 |