Focused-Investors-Fund-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "LOW",
  "HD",
  "MCD",
  "LHX",
  "MSFT",
  "MS",
  "ORCL",
  "NOC",
  "PEP",
  "UNH",
  "GS",
  "LMT",
  "RTX",
  "CI",
  "TGT",
  "TJX",
  "FI",
  "FDX",
  "KO",
  "DIS",
  "ELV",
  "JNJ"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-25
Total Holdings: 23
Total Value: 3193124157
Accession Number: 0001380089-24-000003
Form Type: 13F-HR
CIK: focused-investors-fund-l-p
Manager Name: Focused-Investors-Fund-L-P

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Elevance Health, Inc.

ELV|036752103

Shares:481.9K

Value:$249.9M

% of Portfolio:7.8% ($249.9M/$3.2B)

Cigna Group

CI|125523100

Shares:565.9K

Value:$205.5M

% of Portfolio:6.4% ($205.5M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:482.1K

Value:$202.9M

% of Portfolio:6.4% ($202.9M/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2M

Value:$194.0M

% of Portfolio:6.1% ($194.0M/$3.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:376.6K

Value:$186.3M

% of Portfolio:5.8% ($186.3M/$3.2B)

FISERV INC

FI|337738108

Shares:1.1M

Value:$181.6M

% of Portfolio:5.7% ($181.6M/$3.2B)

ORACLE CORP

ORCL|68389X105

Shares:1.3M

Value:$164.5M

% of Portfolio:5.2% ($164.5M/$3.2B)

MORGAN STANLEY

MS|617446448

Shares:1.7M

Value:$159.7M

% of Portfolio:5.0% ($159.7M/$3.2B)

FEDEX CORP

FDX|31428X106

Shares:522.6K

Value:$151.4M

% of Portfolio:4.7% ($151.4M/$3.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:350.3K

Value:$146.3M

% of Portfolio:4.6% ($146.3M/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:454.3K

Value:$128.1M

% of Portfolio:4.0% ($128.1M/$3.2B)

TARGET CORP

TGT|87612E106

Shares:708.4K

Value:$125.5M

% of Portfolio:3.9% ($125.5M/$3.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:482.3K

Value:$122.9M

% of Portfolio:3.8% ($122.9M/$3.2B)

Walt Disney Co

DIS|254687106

Shares:986.0K

Value:$120.7M

% of Portfolio:3.8% ($120.7M/$3.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:226.4K

Value:$108.4M

% of Portfolio:3.4% ($108.4M/$3.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:471.6K

Value:$107.4M

% of Portfolio:3.4% ($107.4M/$3.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.0M

Value:$103.1M

% of Portfolio:3.2% ($103.1M/$3.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:478.1K

Value:$101.9M

% of Portfolio:3.2% ($101.9M/$3.2B)

PEPSICO INC

PEP|713448108

Shares:579.0K

Value:$101.3M

% of Portfolio:3.2% ($101.3M/$3.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:212.4K

Value:$96.6M

% of Portfolio:3.0% ($96.6M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	481.9K	QoQ- YoY-	All Managers (Combined)	$249.9M	7.8% ($249.9M/$3.2B)	QoQ- YoY-
Cigna Group(CIcusip125523100)	565.9K	QoQ- YoY-	All Managers (Combined)	$205.5M	6.4% ($205.5M/$3.2B)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	482.1K	QoQ- YoY-	All Managers (Combined)	$202.9M	6.4% ($202.9M/$3.2B)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.2M	QoQ- YoY-	All Managers (Combined)	$194.0M	6.1% ($194.0M/$3.2B)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	376.6K	QoQ- YoY-	All Managers (Combined)	$186.3M	5.8% ($186.3M/$3.2B)	QoQ- YoY-
FISERV INC(FIcusip337738108)	1.1M	QoQ- YoY-	All Managers (Combined)	$181.6M	5.7% ($181.6M/$3.2B)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	1.3M	QoQ- YoY-	All Managers (Combined)	$164.5M	5.2% ($164.5M/$3.2B)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	1.7M	QoQ- YoY-	All Managers (Combined)	$159.7M	5.0% ($159.7M/$3.2B)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	522.6K	QoQ- YoY-	All Managers (Combined)	$151.4M	4.7% ($151.4M/$3.2B)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	350.3K	QoQ- YoY-	All Managers (Combined)	$146.3M	4.6% ($146.3M/$3.2B)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	454.3K	QoQ- YoY-	All Managers (Combined)	$128.1M	4.0% ($128.1M/$3.2B)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	708.4K	QoQ- YoY-	All Managers (Combined)	$125.5M	3.9% ($125.5M/$3.2B)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	482.3K	QoQ- YoY-	All Managers (Combined)	$122.9M	3.8% ($122.9M/$3.2B)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	986.0K	QoQ- YoY-	All Managers (Combined)	$120.7M	3.8% ($120.7M/$3.2B)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	226.4K	QoQ- YoY-	All Managers (Combined)	$108.4M	3.4% ($108.4M/$3.2B)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	471.6K	QoQ- YoY-	All Managers (Combined)	$107.4M	3.4% ($107.4M/$3.2B)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.0M	QoQ- YoY-	All Managers (Combined)	$103.1M	3.2% ($103.1M/$3.2B)	QoQ- YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	478.1K	QoQ- YoY-	All Managers (Combined)	$101.9M	3.2% ($101.9M/$3.2B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	579.0K	QoQ- YoY-	All Managers (Combined)	$101.3M	3.2% ($101.3M/$3.2B)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	212.4K	QoQ- YoY-	All Managers (Combined)	$96.6M	3.0% ($96.6M/$3.2B)	QoQ- YoY-