13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001426398-25-000003
Total Value
$3.17B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv, Inc. | FISV | 1,232,550 | $253.2M | 8.00% |
| 2 | UnitedHealth Group Inc. | UNH | 426,600 | $215.8M | 6.82% |
| 3 | Elevance Health, Inc. | ELV | 517,800 | $191.0M | 6.03% |
| 4 | The Goldman Sachs Group, Inc. | GSCE | 332,100 | $190.2M | 6.01% |
| 5 | Oracle Corporation | ORCL-PD | 1,075,000 | $179.1M | 5.66% |
| 6 | Johnson & Johnson | JNJ | 1,160,250 | $167.8M | 5.30% |
| 7 | Morgan Stanley | MS-PQ | 1,311,800 | $164.9M | 5.21% |
| 8 | The Cigna Group | 125523100 | 587,450 | $162.2M | 5.12% |
| 9 | Microsoft Corp. | MSFT | 331,500 | $139.7M | 4.41% |
| 10 | FedEx Corporation | FDX | 494,600 | $139.1M | 4.40% |
| 11 | The Walt Disney Company | 254687106 | 1,222,950 | $136.2M | 4.30% |
| 12 | American Express Co. | AXP | 447,000 | $132.7M | 4.19% |
| 13 | McDonald's Corporation | MCD | 429,850 | $124.6M | 3.94% |
| 14 | The TJX Companies, Inc. | 872540109 | 962,850 | $116.3M | 3.67% |
| 15 | Lowe's Companies, Inc. | 548661107 | 456,000 | $112.5M | 3.56% |
| 16 | Northrop Grumman Corporation | NOC | 214,300 | $100.6M | 3.18% |
| 17 | Global Payments Inc. | 37940X102 | 892,100 | $100.0M | 3.16% |
| 18 | L3Harris Technologies, Inc. | LHX | 450,450 | $94.7M | 2.99% |
| 19 | Target Corp. | TGT | 670,200 | $90.6M | 2.86% |
| 20 | RTX Corporation | RTX | 782,600 | $90.6M | 2.86% |
| 21 | The Home Depot, Inc. | HD | 222,150 | $86.4M | 2.73% |
| 22 | Lockheed Martin Corp. | LMT | 173,500 | $84.3M | 2.66% |
| 23 | PepsiCo, Inc. | PEP | 551,750 | $83.9M | 2.65% |
| 24 | Centene Corporation | CNC | 151,500 | $9.2M | 0.29% |