# FOCUSED INVESTORS FUND L P

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1380089. Source: https://holderbook.com/funds/1380089-focused-investors-fund-l-p/

- Reported value: $3.2B
- Positions: 23
- Weight of the ten largest: 57.7%
- Filed: 2024-04-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $249.9M | 481,900 | 7.8% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $205.5M | 565,900 | 6.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $202.9M | 482,150 | 6.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $194.0M | 1,226,350 | 6.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $186.3M | 376,650 | 5.8% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $181.6M | 1,136,000 | 5.7% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $164.5M | 1,309,750 | 5.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $159.7M | 1,696,200 | 5.0% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $151.4M | 522,600 | 4.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $146.3M | 350,300 | 4.6% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $128.1M | 454,300 | 4.0% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $125.5M | 708,400 | 3.9% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $122.9M | 482,300 | 3.8% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $120.7M | 986,050 | 3.8% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $108.4M | 226,400 | 3.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $107.4M | 471,600 | 3.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $103.1M | 1,017,000 | 3.2% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $101.9M | 478,050 | 3.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $101.3M | 579,000 | 3.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $96.6M | 212,400 | 3.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $90.1M | 234,850 | 2.8% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $80.6M | 826,350 | 2.5% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $64.5M | 1,054,050 | 2.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $3.2B | 23 |