13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001426398-24-000004
Total Value
$3.19B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Elevance Health, Inc. | ELV | 481,900 | $249.9M | 7.83% |
| 2 | The Cigna Group | 125523100 | 565,900 | $205.5M | 6.44% |
| 3 | Microsoft Corp. | MSFT | 482,150 | $202.9M | 6.35% |
| 4 | Johnson & Johnson | JNJ | 1,226,350 | $194.0M | 6.08% |
| 5 | UnitedHealth Group Inc. | UNH | 376,650 | $186.3M | 5.84% |
| 6 | Fiserv, Inc. | FISV | 1,136,000 | $181.6M | 5.69% |
| 7 | Oracle Corporation | ORCL-PD | 1,309,750 | $164.5M | 5.15% |
| 8 | Morgan Stanley | MS-PQ | 1,696,200 | $159.7M | 5.00% |
| 9 | FedEx Corporation | FDX | 522,600 | $151.4M | 4.74% |
| 10 | The Goldman Sachs Group, Inc. | GSCE | 350,300 | $146.3M | 4.58% |
| 11 | McDonald's Corporation | MCD | 454,300 | $128.1M | 4.01% |
| 12 | Target Corp. | TGT | 708,400 | $125.5M | 3.93% |
| 13 | Lowe's Companies, Inc. | 548661107 | 482,300 | $122.9M | 3.85% |
| 14 | The Walt Disney Company | 254687106 | 986,050 | $120.7M | 3.78% |
| 15 | Northrop Grumman Corporation | NOC | 226,400 | $108.4M | 3.39% |
| 16 | American Express Co. | AXP | 471,600 | $107.4M | 3.36% |
| 17 | The TJX Companies, Inc. | 872540109 | 1,017,000 | $103.1M | 3.23% |
| 18 | L3Harris Technologies, Inc. | LHX | 478,050 | $101.9M | 3.19% |
| 19 | PepsiCo, Inc. | PEP | 579,000 | $101.3M | 3.17% |
| 20 | Lockheed Martin Corp. | LMT | 212,400 | $96.6M | 3.03% |
| 21 | The Home Depot, Inc. | HD | 234,850 | $90.1M | 2.82% |
| 22 | RTX Corporation | RTX | 826,350 | $80.6M | 2.52% |
| 23 | The Coca-Cola Co. | KO | 1,054,050 | $64.5M | 2.02% |