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:

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HOME DEPOT, INC.

HD|437076102

Shares:234.8K

Value:$90.1M

% of Portfolio:2.8% ($90.1M/$3.2B)

RTX Corp

RTX|75513E101

Shares:826.4K

Value:$80.6M

% of Portfolio:2.5% ($80.6M/$3.2B)

COCA COLA CO

KO|191216100

Shares:1.1M

Value:$64.5M

% of Portfolio:2.0% ($64.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	234.8K	QoQ- YoY-	All Managers (Combined)	$90.1M	2.8% ($90.1M/$3.2B)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	826.4K	QoQ- YoY-	All Managers (Combined)	$80.6M	2.5% ($80.6M/$3.2B)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	1.1M	QoQ- YoY-	All Managers (Combined)	$64.5M	2.0% ($64.5M/$3.2B)	QoQ- YoY-