13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001426398-24-000006
Total Value
$3.08B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Elevance Health, Inc. | ELV | 468,100 | $253.6M | 8.24% |
| 2 | UnitedHealth Group Inc. | UNH | 417,250 | $212.5M | 6.90% |
| 3 | Microsoft Corp. | MSFT | 423,650 | $189.4M | 6.15% |
| 4 | Fiserv, Inc. | FISV | 1,262,500 | $188.2M | 6.11% |
| 5 | The Cigna Group | 125523100 | 549,900 | $181.8M | 5.90% |
| 6 | Johnson & Johnson | JNJ | 1,192,150 | $174.2M | 5.66% |
| 7 | Morgan Stanley | MS-PQ | 1,649,700 | $160.3M | 5.21% |
| 8 | Oracle Corporation | ORCL-PD | 1,104,700 | $156.0M | 5.07% |
| 9 | The Goldman Sachs Group, Inc. | GSCE | 340,400 | $154.0M | 5.00% |
| 10 | FedEx Corporation | FDX | 508,100 | $152.3M | 4.95% |
| 11 | McDonald's Corporation | MCD | 441,500 | $112.5M | 3.65% |
| 12 | The Walt Disney Company | 254687106 | 1,104,700 | $109.7M | 3.56% |
| 13 | The TJX Companies, Inc. | 872540109 | 989,200 | $108.9M | 3.54% |
| 14 | American Express Co. | AXP | 458,800 | $106.2M | 3.45% |
| 15 | L3Harris Technologies, Inc. | LHX | 462,850 | $103.9M | 3.38% |
| 16 | Lowe's Companies, Inc. | 548661107 | 468,600 | $103.3M | 3.36% |
| 17 | Target Corp. | TGT | 688,700 | $102.0M | 3.31% |
| 18 | Lockheed Martin Corp. | LMT | 206,500 | $96.5M | 3.13% |
| 19 | Northrop Grumman Corporation | NOC | 220,300 | $96.0M | 3.12% |
| 20 | PepsiCo, Inc. | PEP | 563,300 | $92.9M | 3.02% |
| 21 | RTX Corporation | RTX | 804,050 | $80.7M | 2.62% |
| 22 | The Home Depot, Inc. | HD | 228,250 | $78.6M | 2.55% |
| 23 | The Coca-Cola Co. | KO | 1,024,950 | $65.2M | 2.12% |