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FOCUSED INVESTORS FUND L P

13F
FOCUSED INVESTORS FUND L P
Last update 2024-04-25 23 Stocks (0 new)
Value $3.19 Bil Turnover 0 %
Countries:
FOCUSED INVESTORS FUND L P Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELV
Elevance Health Inc
481,900
249,884.4
0%
7.830
0%
0.210
-21.63%
-7.19%
76,695.8
Healthcare Plans
CI
The Cigna Group
565,900
205,529.2
0%
6.440
0%
0.200
-8.26%
+9.98%
80,348.5
Healthcare Plans
MSFT
Microsoft Corp
482,150
202,850.1
0%
6.350
0%
0.010
+35.90%
+20.05%
3,746,633.9
Software
JNJ
Johnson & Johnson
1,226,350
193,996.3
0%
6.080
0%
0.050
+8.49%
+16.38%
398,349.5
Drug Manufacturers
UNH
UnitedHealth Group Inc
376,650
186,328.8
0%
5.840
0%
0.040
-49.78%
-41.67%
264,631.0
Healthcare Plans
FI
Fiserv Inc
1,136,000
181,555.5
0%
5.690
0%
0.190
-21.46%
-19.67%
91,487.1
Software
ORCL
Oracle Corp
1,309,750
164,517.7
0%
5.150
0%
0.050
+81.28%
+42.02%
659,317.4
Software
MS
Morgan Stanley
1,696,200
159,714.2
0%
5.000
0%
0.100
+27.53%
+10.14%
218,925.4
Capital Markets
FDX
FedEx Corp
522,600
151,418.1
0%
4.740
0%
0.210
+12.88%
-17.88%
54,702.8
Transportation
GS
The Goldman Sachs Group Inc
350,300
146,316.8
0%
4.580
0%
0.110
+39.43%
+22.12%
212,444.5
Capital Markets

FOCUSED INVESTORS FUND L P's Historical Top Holdings Breakdowns

FOCUSED INVESTORS FUND L P Total Holding History ($B)

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FOCUSED INVESTORS FUND L P's Asset Allocation

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FOCUSED INVESTORS FUND L P Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FOCUSED INVESTORS FUND L P's Hypothetical Growth since 2024-03-31

FOCUSED INVESTORS FUND L P's Yearly Returns

Year Portfolio % % Excess Gain %

FOCUSED INVESTORS FUND L P's Holdings Heat Map

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