Focused Investors Fund L P
Investment Portfolio & 13F Holdings Analysis
About
FOCUSED INVESTORS FUND L P is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 23 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- 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
- 0001380089
- Manager Name
- Focused Investors Fund L P
Data Enrichment
100% identified23 identified0 unidentified
Holdings
23 positions
Manager:
Search and click to pin securities to the top
Page 1 of 2
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 481.9K | QoQ- YoY- | All Managers (Combined) | $249.9M | QoQ- YoY- | |
Cigna Group(CIcusip125523100) | 565.9K | QoQ- YoY- | All Managers (Combined) | $205.5M | QoQ- YoY- |
Microsoft Corp(MSFTcusip594918104) | 482.1K | QoQ- YoY- | All Managers (Combined) | $202.9M | QoQ- YoY- |
| 1.2M | QoQ- YoY- | All Managers (Combined) | $194.0M | QoQ- YoY- | |
| 376.6K | QoQ- YoY- | All Managers (Combined) | $186.3M | QoQ- YoY- | |
Fiserv Inc(FIcusip337738108) | 1.1M | QoQ- YoY- | All Managers (Combined) | $181.6M | QoQ- YoY- |
Oracle Corp(ORCLcusip68389X105) | 1.3M | QoQ- YoY- | All Managers (Combined) | $164.5M | QoQ- YoY- |
Morgan Stanley(MScusip617446448) | 1.7M | QoQ- YoY- | All Managers (Combined) | $159.7M | QoQ- YoY- |
Fedex Corp(FDXcusip31428X106) | 522.6K | QoQ- YoY- | All Managers (Combined) | $151.4M | QoQ- YoY- |
| 350.3K | QoQ- YoY- | All Managers (Combined) | $146.3M | QoQ- YoY- | |
Mcdonalds Corp(MCDcusip580135101) | 454.3K | QoQ- YoY- | All Managers (Combined) | $128.1M | QoQ- YoY- |
Target Corp(TGTcusip87612E106) | 708.4K | QoQ- YoY- | All Managers (Combined) | $125.5M | QoQ- YoY- |
| 482.3K | QoQ- YoY- | All Managers (Combined) | $122.9M | QoQ- YoY- | |
Walt Disney Co(DIScusip254687106) | 986.0K | QoQ- YoY- | All Managers (Combined) | $120.7M | QoQ- YoY- |
| 226.4K | QoQ- YoY- | All Managers (Combined) | $108.4M | QoQ- YoY- | |
| 471.6K | QoQ- YoY- | All Managers (Combined) | $107.4M | QoQ- YoY- | |
| 1.0M | QoQ- YoY- | All Managers (Combined) | $103.1M | QoQ- YoY- | |
| 478.1K | QoQ- YoY- | All Managers (Combined) | $101.9M | QoQ- YoY- | |
Pepsico Inc(PEPcusip713448108) | 579.0K | QoQ- YoY- | All Managers (Combined) | $101.3M | QoQ- YoY- |
| 212.4K | QoQ- YoY- | All Managers (Combined) | $96.6M | QoQ- YoY- |