13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001426398-24-000008
Total Value
$3.29B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Elevance Health, Inc. | ELV | 501,600 | $260.8M | 7.92% |
| 2 | UnitedHealth Group Inc. | UNH | 409,650 | $239.5M | 7.27% |
| 3 | Fiserv, Inc. | FISV | 1,246,200 | $223.9M | 6.80% |
| 4 | Johnson & Johnson | JNJ | 1,170,250 | $189.7M | 5.76% |
| 5 | The Cigna Group | 125523100 | 539,900 | $187.0M | 5.68% |
| 6 | Oracle Corporation | ORCL-PD | 1,084,300 | $184.8M | 5.61% |
| 7 | Morgan Stanley | MS-PQ | 1,618,200 | $168.7M | 5.12% |
| 8 | The Goldman Sachs Group, Inc. | GSCE | 334,800 | $165.8M | 5.03% |
| 9 | Microsoft Corp. | MSFT | 334,350 | $143.9M | 4.37% |
| 10 | FedEx Corporation | FDX | 498,800 | $136.5M | 4.14% |
| 11 | McDonald's Corporation | MCD | 433,500 | $132.0M | 4.01% |
| 12 | Lowe's Companies, Inc. | 548661107 | 460,000 | $124.6M | 3.78% |
| 13 | American Express Co. | AXP | 450,400 | $122.1M | 3.71% |
| 14 | The Walt Disney Company | 254687106 | 1,234,500 | $118.7M | 3.60% |
| 15 | Northrop Grumman Corporation | NOC | 216,200 | $114.2M | 3.47% |
| 16 | The TJX Companies, Inc. | 872540109 | 971,200 | $114.2M | 3.47% |
| 17 | L3Harris Technologies, Inc. | LHX | 454,350 | $108.1M | 3.28% |
| 18 | Target Corp. | TGT | 676,000 | $105.4M | 3.20% |
| 19 | Lockheed Martin Corp. | LMT | 174,500 | $102.0M | 3.10% |
| 20 | RTX Corporation | RTX | 789,350 | $95.6M | 2.90% |
| 21 | PepsiCo, Inc. | PEP | 553,000 | $94.0M | 2.85% |
| 22 | The Home Depot, Inc. | HD | 223,950 | $90.7M | 2.75% |
| 23 | The Coca-Cola Co. | KO | 1,006,150 | $72.3M | 2.19% |