Filed: 7/30/2024ACC: 0001426398-24-000006
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.08B
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COM$3.08B100.0%
Portfolio Concentration
Top 3$655.48M21.3%
4–10$1.17B37.9%
11–25$1.26B40.8%
Top 3 weight
21.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 15.58M
Sole
Full voting authority
15.58M
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.
SOLEShares468.10K
TypeSH
Market value$253.64M
8.24%
Sole
468.10K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares417.25K
TypeSH
Market value$212.49M
6.90%
Sole
417.25K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares423.65K
TypeSH
Market value$189.35M
6.15%
Sole
423.65K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.26M
TypeSH
Market value$188.16M
6.11%
Sole
1.26M
Shared
0.00
None
0.00
The Cigna Group
SOLEShares549.90K
TypeSH
Market value$181.78M
5.90%
Sole
549.90K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.19M
TypeSH
Market value$174.24M
5.66%
Sole
1.19M
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.65M
TypeSH
Market value$160.33M
5.21%
Sole
1.65M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.10M
TypeSH
Market value$155.98M
5.07%
Sole
1.10M
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares340.40K
TypeSH
Market value$153.97M
5.00%
Sole
340.40K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares508.10K
TypeSH
Market value$152.35M
4.95%
Sole
508.10K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares441.50K
TypeSH
Market value$112.51M
3.65%
Sole
441.50K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares1.10M
TypeSH
Market value$109.69M
3.56%
Sole
1.10M
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares989.20K
TypeSH
Market value$108.91M
3.54%
Sole
989.20K
Shared
0.00
None
0.00
American Express Co.
SOLEShares458.80K
TypeSH
Market value$106.24M
3.45%
Sole
458.80K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares462.85K
TypeSH
Market value$103.95M
3.38%
Sole
462.85K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares468.60K
TypeSH
Market value$103.31M
3.36%
Sole
468.60K
Shared
0.00
None
0.00
Target Corp.
SOLEShares688.70K
TypeSH
Market value$101.96M
3.31%
Sole
688.70K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares206.50K
TypeSH
Market value$96.46M
3.13%
Sole
206.50K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares220.30K
TypeSH
Market value$96.04M
3.12%
Sole
220.30K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares563.30K
TypeSH
Market value$92.91M
3.02%
Sole
563.30K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares804.05K
TypeSH
Market value$80.72M
2.62%
Sole
804.05K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares228.25K
TypeSH
Market value$78.57M
2.55%
Sole
228.25K
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.02M
TypeSH
Market value$65.24M
2.12%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elevance Health, Inc.SOLE | COM | 468.10K | SH | $253.64M 8.24% | 468.10K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 417.25K | SH | $212.49M 6.90% | 417.25K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 423.65K | SH | $189.35M 6.15% | 423.65K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.26M | SH | $188.16M 6.11% | 1.26M | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 549.90K | SH | $181.78M 5.90% | 549.90K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.19M | SH | $174.24M 5.66% | 1.19M | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.65M | SH | $160.33M 5.21% | 1.65M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.10M | SH | $155.98M 5.07% | 1.10M | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 340.40K | SH | $153.97M 5.00% | 340.40K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 508.10K | SH | $152.35M 4.95% | 508.10K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 441.50K | SH | $112.51M 3.65% | 441.50K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 1.10M | SH | $109.69M 3.56% | 1.10M | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 989.20K | SH | $108.91M 3.54% | 989.20K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 458.80K | SH | $106.24M 3.45% | 458.80K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 462.85K | SH | $103.95M 3.38% | 462.85K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 468.60K | SH | $103.31M 3.36% | 468.60K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 688.70K | SH | $101.96M 3.31% | 688.70K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 206.50K | SH | $96.46M 3.13% | 206.50K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 220.30K | SH | $96.04M 3.12% | 220.30K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 563.30K | SH | $92.91M 3.02% | 563.30K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 804.05K | SH | $80.72M 2.62% | 804.05K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 228.25K | SH | $78.57M 2.55% | 228.25K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.02M | SH | $65.24M 2.12% | 1.02M | 0.00 | 0.00 |