Focused Investors LLC
- SEC CIK
- 0001426398
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 23
- 0 vs. Q2 2024
- Portfolio value
- $3.29B
- +$215.7M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 501,600 | $260.8M | 7.9% | +33,500+7.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 409,650 | $239.5M | 7.3% | −7,600−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 1,246,200 | $223.9M | 6.8% | −16,300−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,170,250 | $189.7M | 5.8% | −21,900−1.8% | Reduced | History |
| CICigna Group | Stock | 539,900 | $187.0M | 5.7% | −10,000−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,084,300 | $184.8M | 5.6% | −20,400−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 1,618,200 | $168.7M | 5.1% | −31,500−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 334,800 | $165.8M | 5.0% | −5,600−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 334,350 | $143.9M | 4.4% | −89,300−21.1% | Reduced | History |
| FDXFedEx Corp | Stock | 498,800 | $136.5M | 4.1% | −9,300−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 433,500 | $132.0M | 4.0% | −8,000−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 460,000 | $124.6M | 3.8% | −8,600−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 450,400 | $122.1M | 3.7% | −8,400−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 1,234,500 | $118.7M | 3.6% | +129,800+11.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 216,200 | $114.2M | 3.5% | −4,100−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 971,200 | $114.2M | 3.5% | −18,000−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 454,350 | $108.1M | 3.3% | −8,500−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 676,000 | $105.4M | 3.2% | −12,700−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 174,500 | $102.0M | 3.1% | −32,000−15.5% | Reduced | History |
| RTXRTX Corp | Stock | 789,350 | $95.6M | 2.9% | −14,700−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 553,000 | $94.0M | 2.9% | −10,300−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 223,950 | $90.7M | 2.8% | −4,300−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 1,006,150 | $72.3M | 2.2% | −18,800−1.8% | Reduced | History |