Filed: 11/6/2024ACC: 0001426398-24-000008
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.29B
Total AUM (reported)
15.38M
Total Shares
Allocation by class
COM$3.29B100.0%
Portfolio Concentration
Top 3$724.23M22.0%
4–10$1.18B35.7%
11–25$1.39B42.3%
Top 3 weight
22.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Sole
Full voting authority
15.38M
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.
SOLEShares501.60K
TypeSH
Market value$260.83M
7.92%
Sole
501.60K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares409.65K
TypeSH
Market value$239.51M
7.27%
Sole
409.65K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares1.25M
TypeSH
Market value$223.88M
6.80%
Sole
1.25M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.17M
TypeSH
Market value$189.65M
5.76%
Sole
1.17M
Shared
0.00
None
0.00
The Cigna Group
SOLEShares539.90K
TypeSH
Market value$187.04M
5.68%
Sole
539.90K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.08M
TypeSH
Market value$184.76M
5.61%
Sole
1.08M
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.62M
TypeSH
Market value$168.68M
5.12%
Sole
1.62M
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares334.80K
TypeSH
Market value$165.76M
5.03%
Sole
334.80K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares334.35K
TypeSH
Market value$143.87M
4.37%
Sole
334.35K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares498.80K
TypeSH
Market value$136.51M
4.14%
Sole
498.80K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares433.50K
TypeSH
Market value$132.01M
4.01%
Sole
433.50K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares460K
TypeSH
Market value$124.59M
3.78%
Sole
460K
Shared
0.00
None
0.00
American Express Co.
SOLEShares450.40K
TypeSH
Market value$122.15M
3.71%
Sole
450.40K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares1.23M
TypeSH
Market value$118.75M
3.60%
Sole
1.23M
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares216.20K
TypeSH
Market value$114.17M
3.47%
Sole
216.20K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares971.20K
TypeSH
Market value$114.15M
3.47%
Sole
971.20K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares454.35K
TypeSH
Market value$108.08M
3.28%
Sole
454.35K
Shared
0.00
None
0.00
Target Corp.
SOLEShares676K
TypeSH
Market value$105.36M
3.20%
Sole
676K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares174.50K
TypeSH
Market value$102.01M
3.10%
Sole
174.50K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares789.35K
TypeSH
Market value$95.64M
2.90%
Sole
789.35K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares553K
TypeSH
Market value$94.04M
2.85%
Sole
553K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares223.95K
TypeSH
Market value$90.74M
2.75%
Sole
223.95K
Shared
0.00
None
0.00
The Coca-Cola Co.
SOLEShares1.01M
TypeSH
Market value$72.30M
2.19%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elevance Health, Inc.SOLE | COM | 501.60K | SH | $260.83M 7.92% | 501.60K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 409.65K | SH | $239.51M 7.27% | 409.65K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 1.25M | SH | $223.88M 6.80% | 1.25M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.17M | SH | $189.65M 5.76% | 1.17M | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 539.90K | SH | $187.04M 5.68% | 539.90K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.08M | SH | $184.76M 5.61% | 1.08M | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.62M | SH | $168.68M 5.12% | 1.62M | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 334.80K | SH | $165.76M 5.03% | 334.80K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 334.35K | SH | $143.87M 4.37% | 334.35K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 498.80K | SH | $136.51M 4.14% | 498.80K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 433.50K | SH | $132.01M 4.01% | 433.50K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 460K | SH | $124.59M 3.78% | 460K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 450.40K | SH | $122.15M 3.71% | 450.40K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 1.23M | SH | $118.75M 3.60% | 1.23M | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 216.20K | SH | $114.17M 3.47% | 216.20K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 971.20K | SH | $114.15M 3.47% | 971.20K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 454.35K | SH | $108.08M 3.28% | 454.35K | 0.00 | 0.00 |
Target Corp.SOLE | COM | 676K | SH | $105.36M 3.20% | 676K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 174.50K | SH | $102.01M 3.10% | 174.50K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 789.35K | SH | $95.64M 2.90% | 789.35K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 553K | SH | $94.04M 2.85% | 553K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 223.95K | SH | $90.74M 2.75% | 223.95K | 0.00 | 0.00 |
The Coca-Cola Co.SOLE | COM | 1.01M | SH | $72.30M 2.19% | 1.01M | 0.00 | 0.00 |