Filed: 1/25/2024ACC: 0001426398-24-000002
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.09B
Total AUM (reported)
16.86M
Total Shares
Allocation by class
COM$3.09B100.0%
Portfolio Concentration
Top 3$639.79M20.7%
4–10$1.15B37.1%
11–25$1.30B42.2%
Top 3 weight
20.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
16.86M
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:
Elevance Health, Inc.
SOLEShares460.55K
TypeSH
Market value$217.18M
7.03%
Sole
460.55K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares563.35K
TypeSH
Market value$211.84M
6.86%
Sole
563.35K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares400.35K
TypeSH
Market value$210.77M
6.82%
Sole
400.35K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.30M
TypeSH
Market value$204.20M
6.61%
Sole
1.30M
Shared
0.00
None
0.00
The Cigna Group
SOLEShares600.65K
TypeSH
Market value$179.86M
5.82%
Sole
600.65K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.80M
TypeSH
Market value$167.88M
5.43%
Sole
1.80M
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.21M
TypeSH
Market value$160.15M
5.18%
Sole
1.21M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.39M
TypeSH
Market value$146.68M
4.75%
Sole
1.39M
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares372.70K
TypeSH
Market value$143.78M
4.65%
Sole
372.70K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares482.25K
TypeSH
Market value$142.99M
4.63%
Sole
482.25K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares553.75K
TypeSH
Market value$140.08M
4.53%
Sole
553.75K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares512.75K
TypeSH
Market value$114.11M
3.69%
Sole
512.75K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares241.15K
TypeSH
Market value$112.89M
3.65%
Sole
241.15K
Shared
0.00
None
0.00
Target Corp.
SOLEShares753K
TypeSH
Market value$107.24M
3.47%
Sole
753K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares508.80K
TypeSH
Market value$107.16M
3.47%
Sole
508.80K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares613.35K
TypeSH
Market value$104.17M
3.37%
Sole
613.35K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares225.45K
TypeSH
Market value$102.18M
3.31%
Sole
225.45K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares1.08M
TypeSH
Market value$101.14M
3.27%
Sole
1.08M
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares1.05M
TypeSH
Market value$95.00M
3.08%
Sole
1.05M
Shared
0.00
None
0.00
American Express Co.
SOLEShares499K
TypeSH
Market value$93.48M
3.03%
Sole
499K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares250.40K
TypeSH
Market value$86.78M
2.81%
Sole
250.40K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares875.80K
TypeSH
Market value$73.69M
2.39%
Sole
875.80K
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.12M
TypeSH
Market value$65.90M
2.13%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elevance Health, Inc.SOLE | COM | 460.55K | SH | $217.18M 7.03% | 460.55K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 563.35K | SH | $211.84M 6.86% | 563.35K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 400.35K | SH | $210.77M 6.82% | 400.35K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.30M | SH | $204.20M 6.61% | 1.30M | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 600.65K | SH | $179.86M 5.82% | 600.65K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.80M | SH | $167.88M 5.43% | 1.80M | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.21M | SH | $160.15M 5.18% | 1.21M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.39M | SH | $146.68M 4.75% | 1.39M | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 372.70K | SH | $143.78M 4.65% | 372.70K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 482.25K | SH | $142.99M 4.63% | 482.25K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 553.75K | SH | $140.08M 4.53% | 553.75K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 512.75K | SH | $114.11M 3.69% | 512.75K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 241.15K | SH | $112.89M 3.65% | 241.15K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 753K | SH | $107.24M 3.47% | 753K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 508.80K | SH | $107.16M 3.47% | 508.80K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 613.35K | SH | $104.17M 3.37% | 613.35K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 225.45K | SH | $102.18M 3.31% | 225.45K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 1.08M | SH | $101.14M 3.27% | 1.08M | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 1.05M | SH | $95.00M 3.08% | 1.05M | 0.00 | 0.00 |
American Express Co.SOLE | COM | 499K | SH | $93.48M 3.03% | 499K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 250.40K | SH | $86.78M 2.81% | 250.40K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 875.80K | SH | $73.69M 2.39% | 875.80K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.12M | SH | $65.90M 2.13% | 1.12M | 0.00 | 0.00 |