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FOCUSED INVESTORS FUND L P13F | |
FOCUSED INVESTORS FUND L P | |
Last update 2024-04-25 | 23 Stocks (0 new) |
Value $3.19 Bil | Turnover 0 % |
FOCUSED INVESTORS FUND L P Top Holdings of 2024-03-31
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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)
FOCUSED INVESTORS FUND L P's Asset Allocation
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 % |
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FOCUSED INVESTORS FUND L P's Holdings Heat Map
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FOCUSED INVESTORS FUND L P's Holdings Bubble Chart
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