Filed: 5/14/2024ACC: 0001426398-24-000004
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.19B
Total AUM (reported)
15.88M
Total Shares
Allocation by class
COM$3.19B100.0%
Portfolio Concentration
Top 3$658.26M20.6%
4–10$1.18B37.1%
11–25$1.35B42.3%
Top 3 weight
20.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Sole
Full voting authority
15.88M
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.
SOLEShares481.90K
TypeSH
Market value$249.88M
7.83%
Sole
481.90K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares565.90K
TypeSH
Market value$205.53M
6.44%
Sole
565.90K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares482.15K
TypeSH
Market value$202.85M
6.35%
Sole
482.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.23M
TypeSH
Market value$194.00M
6.08%
Sole
1.23M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares376.65K
TypeSH
Market value$186.33M
5.84%
Sole
376.65K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.14M
TypeSH
Market value$181.56M
5.69%
Sole
1.14M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.31M
TypeSH
Market value$164.52M
5.15%
Sole
1.31M
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.70M
TypeSH
Market value$159.71M
5.00%
Sole
1.70M
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares522.60K
TypeSH
Market value$151.42M
4.74%
Sole
522.60K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares350.30K
TypeSH
Market value$146.32M
4.58%
Sole
350.30K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares454.30K
TypeSH
Market value$128.09M
4.01%
Sole
454.30K
Shared
0.00
None
0.00
Target Corp.
SOLEShares708.40K
TypeSH
Market value$125.54M
3.93%
Sole
708.40K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares482.30K
TypeSH
Market value$122.86M
3.85%
Sole
482.30K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares986.05K
TypeSH
Market value$120.65M
3.78%
Sole
986.05K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares226.40K
TypeSH
Market value$108.37M
3.39%
Sole
226.40K
Shared
0.00
None
0.00
American Express Co.
SOLEShares471.60K
TypeSH
Market value$107.38M
3.36%
Sole
471.60K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares1.02M
TypeSH
Market value$103.14M
3.23%
Sole
1.02M
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares478.05K
TypeSH
Market value$101.87M
3.19%
Sole
478.05K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares579K
TypeSH
Market value$101.33M
3.17%
Sole
579K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares212.40K
TypeSH
Market value$96.61M
3.03%
Sole
212.40K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares234.85K
TypeSH
Market value$90.09M
2.82%
Sole
234.85K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares826.35K
TypeSH
Market value$80.59M
2.52%
Sole
826.35K
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.05M
TypeSH
Market value$64.49M
2.02%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elevance Health, Inc.SOLE | COM | 481.90K | SH | $249.88M 7.83% | 481.90K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 565.90K | SH | $205.53M 6.44% | 565.90K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 482.15K | SH | $202.85M 6.35% | 482.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.23M | SH | $194.00M 6.08% | 1.23M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 376.65K | SH | $186.33M 5.84% | 376.65K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.14M | SH | $181.56M 5.69% | 1.14M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.31M | SH | $164.52M 5.15% | 1.31M | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.70M | SH | $159.71M 5.00% | 1.70M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 522.60K | SH | $151.42M 4.74% | 522.60K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 350.30K | SH | $146.32M 4.58% | 350.30K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 454.30K | SH | $128.09M 4.01% | 454.30K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 708.40K | SH | $125.54M 3.93% | 708.40K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 482.30K | SH | $122.86M 3.85% | 482.30K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 986.05K | SH | $120.65M 3.78% | 986.05K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 226.40K | SH | $108.37M 3.39% | 226.40K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 471.60K | SH | $107.38M 3.36% | 471.60K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 1.02M | SH | $103.14M 3.23% | 1.02M | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 478.05K | SH | $101.87M 3.19% | 478.05K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 579K | SH | $101.33M 3.17% | 579K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 212.40K | SH | $96.61M 3.03% | 212.40K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 234.85K | SH | $90.09M 2.82% | 234.85K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 826.35K | SH | $80.59M 2.52% | 826.35K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.05M | SH | $64.49M 2.02% | 1.05M | 0.00 | 0.00 |